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خصائص الخدمة الثقة (SVC) تقييم DCF |
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No Expertise Is Needed; Easy To Follow
Service Properties Trust (SVC) Bundle
تعظيم الكفاءة وتحسين الدقة مع حاسبة (SVC) DCF! مليئة بخصائص الخدمة الحقيقية لبيانات الثقة والافتراضات القابلة للتخصيص ، تمكنك هذه الأداة من تنبؤات خصائص الخدمة وتحليلها وتقييمها مثل مستثمر محنك.
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 | 1,265.3 | 1,495.6 | 1,863.0 | 1,873.9 | 1,896.9 | 2,108.4 | 2,343.4 | 2,604.6 | 2,894.9 | 3,217.6 |
| Revenue Growth, % | 0 | 18.2 | 24.57 | 0.5825 | 1.23 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 |
| EBITDA | 501.8 | 286.0 | 581.5 | 664.8 | 555.8 | 652.6 | 725.4 | 806.2 | 896.1 | 996.0 |
| EBITDA, % | 39.66 | 19.13 | 31.21 | 35.48 | 29.3 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 |
| Depreciation | 1,242.8 | 1,608.0 | 1,696.1 | 384.1 | 371.8 | 1,388.8 | 1,543.6 | 1,715.7 | 1,906.9 | 2,119.5 |
| Depreciation, % | 98.23 | 107.52 | 91.04 | 20.5 | 19.6 | 65.87 | 65.87 | 65.87 | 65.87 | 65.87 |
| EBIT | -741.0 | -1,322.0 | -1,114.6 | 280.7 | 184.0 | -767.9 | -853.5 | -948.6 | -1,054.4 | -1,171.9 |
| EBIT, % | -58.57 | -88.39 | -59.83 | 14.98 | 9.7 | -36.42 | -36.42 | -36.42 | -36.42 | -36.42 |
| Total Cash | 73.3 | 944.0 | 38.4 | 180.1 | 143.5 | 371.7 | 413.2 | 459.2 | 510.4 | 567.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 71.8 | 75.0 | 67.3 | 63.2 | 3.9 | 75.4 | 83.8 | 93.2 | 103.5 | 115.1 |
| Account Receivables, % | 5.67 | 5.02 | 3.61 | 3.37 | 0.20618 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 |
| Inventories | 194.9 | .0 | .0 | .0 | .0 | 65.0 | 72.2 | 80.2 | 89.2 | 99.1 |
| Inventories, % | 15.41 | 0 | 0 | 0 | 0 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
| Accounts Payable | 345.4 | 433.4 | 426.0 | 380.5 | 532.9 | 537.8 | 597.7 | 664.4 | 738.4 | 820.7 |
| Accounts Payable, % | 27.3 | 28.98 | 22.86 | 20.31 | 28.09 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 |
| Capital Expenditure | -190.0 | 101.3 | 50.4 | .0 | .0 | -63.3 | -70.4 | -78.2 | -87.0 | -96.6 |
| Capital Expenditure, % | -15.02 | 6.77 | 2.71 | 0 | 0 | -3 | -3 | -3 | -3 | -3 |
| Tax Rate, % | -5.23 | -5.23 | -5.23 | -5.23 | -5.23 | -5.23 | -5.23 | -5.23 | -5.23 | -5.23 |
| EBITAT | -785.9 | -1,319.7 | -1,113.0 | 307.8 | 193.7 | -767.4 | -852.9 | -948.0 | -1,053.7 | -1,171.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 345.5 | 669.4 | 633.8 | 650.5 | 777.1 | 426.6 | 664.6 | 738.7 | 821.0 | 912.5 |
| WACC, % | 6.59 | 6.58 | 6.58 | 6.59 | 6.59 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,895.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 931 | |||||||||
| Terminal Value | 20,314 | |||||||||
| Present Terminal Value | 14,770 | |||||||||
| Enterprise Value | 17,665 | |||||||||
| Net Debt | 5,567 | |||||||||
| Equity Value | 12,098 | |||||||||
| Diluted Shares Outstanding, MM | 165 | |||||||||
| Equity Value Per Share | 73.17 |
What You Will Receive
- Pre-Filled Financial Model: Service Properties Trust’s (SVC) actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate results as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, enabling repeated application for in-depth forecasts.
Key Features
- Comprehensive SVC Data: Pre-loaded with Service Properties Trust’s historical performance metrics and future projections.
- Fully Customizable Inputs: Tailor revenue growth, profit margins, discount rates, tax implications, and capital investments to your needs.
- Dynamic Valuation Model: Instantaneous updates to Net Present Value (NPV) and intrinsic value based on user-defined parameters.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- User-Friendly Interface: Intuitive, organized, and suitable for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Service Properties Trust (SVC) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Service Properties Trust (SVC)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Service Properties Trust (SVC)?
- Designed for Experts: A sophisticated tool utilized by real estate analysts, investment managers, and financial consultants.
- Comprehensive Data: Service Properties Trust’s historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Service Properties Trust (SVC) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Service Properties Trust (SVC).
- Consultants: Deliver professional valuation insights on Service Properties Trust (SVC) to clients quickly and accurately.
- Business Owners: Understand how real estate investment trusts like Service Properties Trust (SVC) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Service Properties Trust (SVC).
What the Template Contains
- Pre-Filled DCF Model: Service Properties Trust’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Service Properties Trust’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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