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فنادق ويندهام & Resorts ، Inc. (WH) تقييم DCF |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Wyndham Hotels & Resorts, Inc. (WH) Bundle
تقييم فنادق ويندهام & Resorts ، Inc. (WH) التوقعات المالية مثل خبير! تأتي حاسبة DCF هذه (WH) مع بيانات مالية مملوءة مسبقًا وتوفر مرونة كاملة لتعديل نمو الإيرادات و WACC والهوامش والافتراضات الأساسية الأخرى التي تتماشى مع توقعاتك.
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 | 950.0 | 1,565.0 | 1,498.0 | 1,397.0 | 1,408.0 | 1,599.8 | 1,817.8 | 2,065.5 | 2,346.9 | 2,666.7 |
| Revenue Growth, % | 0 | 64.74 | -4.28 | -6.74 | 0.7874 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 |
| EBITDA | 284.0 | 524.0 | 601.0 | 582.0 | 593.0 | 599.2 | 680.9 | 773.6 | 879.0 | 998.8 |
| EBITDA, % | 29.89 | 33.48 | 40.12 | 41.66 | 42.12 | 37.45 | 37.45 | 37.45 | 37.45 | 37.45 |
| Depreciation | 98.0 | 95.0 | 77.0 | 76.0 | 71.0 | 102.4 | 116.4 | 132.2 | 150.2 | 170.7 |
| Depreciation, % | 10.32 | 6.07 | 5.14 | 5.44 | 5.04 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 |
| EBIT | 186.0 | 429.0 | 524.0 | 506.0 | 522.0 | 496.8 | 564.5 | 641.4 | 728.8 | 828.1 |
| EBIT, % | 19.58 | 27.41 | 34.98 | 36.22 | 37.07 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 |
| Total Cash | 493.0 | 171.0 | 161.0 | 66.0 | 103.0 | 273.9 | 311.2 | 353.7 | 401.8 | 456.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 295.0 | 246.0 | 234.0 | 241.0 | 271.0 | 316.4 | 359.5 | 408.5 | 464.2 | 527.4 |
| Account Receivables, % | 31.05 | 15.72 | 15.62 | 17.25 | 19.25 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 |
| Inventories | -67.0 | 56.0 | .0 | .0 | .0 | -11.1 | -12.6 | -14.4 | -16.3 | -18.5 |
| Inventories, % | -7.05 | 3.58 | 0 | 0 | 0 | -0.69487 | -0.69487 | -0.69487 | -0.69487 | -0.69487 |
| Accounts Payable | 28.0 | 31.0 | 39.0 | 32.0 | 37.0 | 39.8 | 45.3 | 51.4 | 58.4 | 66.4 |
| Accounts Payable, % | 2.95 | 1.98 | 2.6 | 2.29 | 2.63 | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 |
| Capital Expenditure | -33.0 | -37.0 | -39.0 | -37.0 | -49.0 | -46.6 | -53.0 | -60.2 | -68.4 | -77.7 |
| Capital Expenditure, % | -3.47 | -2.36 | -2.6 | -2.65 | -3.48 | -2.91 | -2.91 | -2.91 | -2.91 | -2.91 |
| Tax Rate, % | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 |
| EBITAT | 155.4 | 312.5 | 390.8 | 367.4 | 409.9 | 379.7 | 431.4 | 490.2 | 557.0 | 632.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 20.4 | 299.5 | 504.8 | 392.4 | 406.9 | 404.0 | 458.6 | 521.1 | 592.1 | 672.8 |
| WACC, % | 7.56 | 7.42 | 7.44 | 7.42 | 7.49 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,106.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 693 | |||||||||
| Terminal Value | 15,514 | |||||||||
| Present Terminal Value | 10,823 | |||||||||
| Enterprise Value | 12,930 | |||||||||
| Net Debt | 2,363 | |||||||||
| Equity Value | 10,567 | |||||||||
| Diluted Shares Outstanding, MM | 80 | |||||||||
| Equity Value Per Share | 131.92 |
What You Will Get
- Real WH Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Wyndham’s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Wyndham Financials: Gain access to precise pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Designed for All Levels: An easy-to-navigate layout tailored for investors, CFOs, and consultants.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Wyndham Hotels & Resorts, Inc.'s (WH) pre-filled financial data and forecasts.
- Step 3: Modify critical inputs such as occupancy rates, ADR (Average Daily Rate), and operating expenses (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment decisions.
Why Choose This Calculator?
- Accurate Data: Real Wyndham Hotels & Resorts financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to match your projections.
- Time-Saving: Pre-built calculations eliminate the need to start from scratch.
- Professional-Grade Tool: Designed for investors, analysts, and consultants.
- User-Friendly: Intuitive layout and step-by-step instructions make it easy for all users.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions about buying or selling Wyndham Hotels & Resorts, Inc. (WH) stock.
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for the hospitality industry.
- Consultants: Provide clients with expert valuation assessments of Wyndham Hotels & Resorts, Inc. (WH) quickly and effectively.
- Business Owners: Learn how major hotel chains like Wyndham are valued to inform your own business strategies.
- Finance Students: Explore valuation methodologies using real-world data and case studies from the hotel and resort sector.
What the Template Contains
- Pre-Filled DCF Model: Wyndham Hotels & Resorts, Inc.'s (WH) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Wyndham'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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