Vail Resorts, Inc. (MTN) DCF Valuation

Vail Resorts, Inc. (MTN) DCF Valuation

US | Consumer Cyclical | Gambling, Resorts & Casinos | NYSE
Vail Resorts, Inc. (MTN) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Vail Resorts, Inc. (MTN) Bundle

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Enhance your investment strategies with the Vail Resorts, Inc. (MTN) DCF Calculator! Explore authentic financial data for Vail Resorts, adjust growth predictions and expenses, and instantly observe how these modifications influence the intrinsic value of Vail Resorts, Inc. (MTN).


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 1,963.7 1,909.7 2,525.9 2,889.4 2,885.2 3,200.8 3,551.0 3,939.5 4,370.5 4,848.7
Revenue Growth, % 0 -2.75 32.27 14.39 -0.14443 10.94 10.94 10.94 10.94 10.94
EBITDA 500.4 533.1 831.9 831.7 783.4 910.8 1,010.4 1,120.9 1,243.6 1,379.6
EBITDA, % 25.48 27.91 32.94 28.78 27.15 28.45 28.45 28.45 28.45 28.45
Depreciation 249.6 252.6 252.4 268.5 276.5 350.8 389.2 431.8 479.0 531.5
Depreciation, % 12.71 13.23 9.99 9.29 9.58 10.96 10.96 10.96 10.96 10.96
EBIT 250.9 280.5 579.5 563.2 506.9 559.9 621.2 689.1 764.5 848.2
EBIT, % 12.77 14.69 22.94 19.49 17.57 17.49 17.49 17.49 17.49 17.49
Total Cash 391.0 1,244.0 1,107.4 563.0 322.8 1,021.5 1,133.2 1,257.2 1,394.8 1,547.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 106.7 345.4 383.4 381.1 375.8
Account Receivables, % 5.43 18.09 15.18 13.19 13.02
Inventories 101.9 80.3 108.7 132.5 119.0 143.5 159.1 176.6 195.9 217.3
Inventories, % 5.19 4.21 4.3 4.59 4.12 4.48 4.48 4.48 4.48 4.48
Accounts Payable 59.7 98.3 151.3 148.5 141.2 155.0 171.9 190.7 211.6 234.8
Accounts Payable, % 3.04 5.15 5.99 5.14 4.9 4.84 4.84 4.84 4.84 4.84
Capital Expenditure -172.3 -115.1 -192.8 -314.9 -211.2 -260.3 -288.7 -320.3 -355.4 -394.3
Capital Expenditure, % -8.78 -6.03 -7.63 -10.9 -7.32 -8.13 -8.13 -8.13 -8.13 -8.13
Tax Rate, % 33.23 33.23 33.23 33.23 33.23 33.23 33.23 33.23 33.23 33.23
EBITAT 212.9 286.4 441.1 404.3 338.5 447.4 496.4 550.7 610.9 677.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 141.3 245.3 487.2 333.7 415.4 487.5 552.7 613.1 680.2 754.6
WACC, % 8.25 8.49 8.11 8.04 7.96 8.17 8.17 8.17 8.17 8.17
PV UFCF
SUM PV UFCF 2,413.9
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 777
Terminal Value 15,036
Present Terminal Value 10,153
Enterprise Value 12,567
Net Debt 2,722
Equity Value 9,845
Diluted Shares Outstanding, MM 38
Equity Value Per Share 259.37

What You Will Receive

  • Pre-Filled Financial Model: Vail Resorts, Inc.’s actual data facilitates accurate DCF valuation.
  • Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
  • Immediate Calculations: Automatic updates provide real-time results as you make adjustments.
  • Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
  • Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.

Key Features

  • Customizable Financial Inputs: Adjust essential metrics such as visitor growth, revenue per skier, and operational expenses.
  • Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other key financial indicators.
  • High-Precision Accuracy: Leverages Vail Resorts' real-world financial data for accurate valuation results.
  • Effortless Scenario Planning: Easily evaluate various assumptions and analyze different outcomes.
  • Efficiency Booster: Streamline the valuation process without the hassle of creating intricate models from the ground up.

How It Works

  1. Download the Template: Get instant access to the Excel-based Vail Resorts DCF Calculator.
  2. Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
  3. Instant Calculations: The model automatically updates Vail Resorts’ intrinsic value.
  4. Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
  5. Analyze and Decide: Use the results to guide your investment or financial analysis.

Why Choose Vail Resorts, Inc. (MTN) Calculator?

  • Precision: Utilizes real Vail Resorts financial data for reliable results.
  • Adaptability: Tailored for users to easily adjust and test various inputs.
  • Efficiency: Eliminate the need to create a financial model from the ground up.
  • Expert-Level: Crafted with the accuracy and usability expected by industry professionals.
  • Intuitive: Simple to navigate, even for those new to financial modeling.

Who Should Use This Product?

  • Hospitality Students: Explore management strategies and apply them to real-world scenarios.
  • Researchers: Integrate industry-specific models into your studies or publications.
  • Investors: Evaluate your investment strategies and analyze valuation metrics for Vail Resorts, Inc. (MTN).
  • Market Analysts: Enhance your analysis with a customizable financial model tailored for the hospitality sector.
  • Resort Owners: Understand how major players like Vail Resorts, Inc. (MTN) are evaluated in the market.

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations specific to Vail Resorts, Inc. (MTN).
  • Real-World Data: Vail Resorts’ historical and projected financials preloaded for in-depth analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Engaging charts and tables to present clear, actionable results.

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