Summit Hotel Properties, Inc. (INN) DCF Valuation

Summit Hotel Properties ، Inc. (Inn) DCF تقييم

US | Real Estate | REIT - Hotel & Motel | NYSE
Summit Hotel Properties, Inc. (INN) DCF Valuation

Fully Editable: Tailor To Your Needs In Excel Or Sheets

Professional Design: Trusted, Industry-Standard Templates

Investor-Approved Valuation Models

MAC/PC Compatible, Fully Unlocked

No Expertise Is Needed; Easy To Follow

Summit Hotel Properties, Inc. (INN) Bundle

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قم بتحسين وقتك وتحسين الدقة من خلال حاسبة [رمز] DCF لدينا! باستخدام بيانات Real Summit Hotel Properties ، Inc. وافتراضات قابلة للتخصيص ، فإن هذه الأداة تمكنك من التنبؤ وتحليل وتقدير فندق Summit Hotel Properties ، Inc. (Inn) مثل المستثمر المخضرم.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020
AY2
2021
AY3
2022
AY4
2023
AY5
2024
FY1
2025
FY2
2026
FY3
2027
FY4
2028
FY5
2029
Revenue 234.5 361.9 675.7 736.1 731.8 1,005.1 1,380.6 1,896.3 2,604.6 3,577.4
Revenue Growth, % 0 54.36 86.69 8.94 -0.59012 37.35 37.35 37.35 37.35 37.35
EBITDA 2.0 83.1 208.0 212.4 259.2 238.9 328.2 450.8 619.2 850.5
EBITDA, % 0.84619 22.95 30.79 28.85 35.42 23.77 23.77 23.77 23.77 23.77
Depreciation 342.1 391.1 617.8 150.9 146.4 667.3 916.5 1,258.9 1,729.1 2,375.0
Depreciation, % 145.91 108.05 91.43 20.5 20.01 66.39 66.39 66.39 66.39 66.39
EBIT -340.1 -308.0 -409.8 61.5 112.8 -446.2 -612.9 -841.9 -1,156.3 -1,588.2
EBIT, % -145.06 -85.1 -60.64 8.35 15.41 -44.4 -44.4 -44.4 -44.4 -44.4
Total Cash 20.7 64.5 51.3 51.8 2,787.0 284.0 390.1 535.8 735.9 1,010.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 11.8 14.5 21.0 21.3 19.8
Account Receivables, % 5.02 4 3.11 2.9 2.7
Inventories 25.7 54.1 89.1 .0 .0 78.6 108.0 148.3 203.7 279.8
Inventories, % 10.98 14.93 13.19 0 0 7.82 7.82 7.82 7.82 7.82
Accounts Payable 2.7 4.5 5.5 4.8 7.5 9.8 13.4 18.4 25.3 34.8
Accounts Payable, % 1.14 1.23 0.81649 0.65573 1.02 0.97272 0.97272 0.97272 0.97272 0.97272
Capital Expenditure -22.6 -20.4 -76.5 -89.6 .0 -77.9 -107.0 -147.0 -201.9 -277.3
Capital Expenditure, % -9.65 -5.62 -11.32 -12.17 0 -7.75 -7.75 -7.75 -7.75 -7.75
Tax Rate, % 16.61 16.61 16.61 16.61 16.61 16.61 16.61 16.61 16.61 16.61
EBITAT -343.3 -314.8 -124.4 23.0 94.0 -313.5 -430.6 -591.4 -812.3 -1,115.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -58.7 26.7 376.4 172.5 244.7 183.8 339.9 466.9 641.3 880.9
WACC, % 7.66 7.66 4.73 5.03 6.96 6.41 6.41 6.41 6.41 6.41
PV UFCF
SUM PV UFCF 2,006.2
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 916
Terminal Value 38,004
Present Terminal Value 27,855
Enterprise Value 29,862
Net Debt -41
Equity Value 29,902
Diluted Shares Outstanding, MM 132
Equity Value Per Share 225.91

What You Will Get

  • Real Summit Hotel Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Summit Hotel Properties, Inc. (INN).
  • Full Customization: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
  • Instant Valuation Updates: Automatic recalculations to assess the impact of changes on Summit Hotel Properties, Inc.'s (INN) fair value.
  • Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections specific to the hospitality sector.
  • Time-Saving and Accurate: Avoid building models from the ground up while ensuring precision and flexibility in your assessments.

Key Features

  • Customizable Financial Inputs: Adjust essential metrics such as occupancy rates, average daily rates, and operating expenses.
  • Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
  • High-Precision Accuracy: Leverages Summit Hotel Properties' (INN) actual financial data for credible valuation results.
  • Effortless Scenario Analysis: Explore various assumptions and evaluate results with ease.
  • Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Summit Hotel Properties, Inc. (INN) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Summit Hotel Properties, Inc. (INN) intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Summit Hotel Properties, Inc. (INN)?

  • Accuracy: Utilizes real Summit Hotel financials to ensure precise data.
  • Flexibility: Users can easily test and modify inputs as needed.
  • Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
  • Professional-Grade: Crafted with the precision and usability expected at the CFO level.
  • User-Friendly: Intuitive design makes it accessible for users with limited financial modeling experience.

Who Should Use This Product?

  • Investors: Accurately assess Summit Hotel Properties, Inc.'s (INN) fair value prior to making investment choices.
  • CFOs: Utilize a high-quality DCF model for financial reporting and analysis related to Summit Hotel Properties, Inc. (INN).
  • Consultants: Efficiently modify the template for valuation reports tailored to clients interested in Summit Hotel Properties, Inc. (INN).
  • Entrepreneurs: Acquire knowledge about financial modeling techniques employed by leading hotel management firms.
  • Educators: Implement it as a teaching resource to illustrate valuation methodologies in the hospitality industry.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Summit Hotel Properties, Inc. (INN) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for Summit Hotel Properties, Inc. (INN).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.


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