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Miramar Hotel and Investment Company, Limited (0071.HK) DCF -Bewertung |
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
Miramar Hotel and Investment Company, Limited (0071.HK) Bundle
Beherrschen Sie Ihre Miramar Hotel und Investment Company, Limited (0071HK) Bewertungsanalyse unter Verwendung unseres hochmodernen DCF-Taschenrechners! Diese Excel -Vorlage wird mit realen (0071HK) Daten vorinstalliert, sodass Sie Prognosen und Annahmen anpassen können, um den inneren Wert von Miramar Hotel und Investment Company, Limited, genau zu bestimmen.
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 | 1,314.6 | 1,247.0 | 1,382.2 | 2,552.6 | 2,858.5 | 3,590.0 | 4,508.6 | 5,662.3 | 7,111.3 | 8,931.0 |
| Revenue Growth, % | 0 | -5.14 | 10.84 | 84.67 | 11.98 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 |
| EBITDA | 501.2 | 491.3 | 639.9 | 1,197.4 | .0 | 1,225.9 | 1,539.6 | 1,933.5 | 2,428.3 | 3,049.7 |
| EBITDA, % | 38.13 | 39.4 | 46.3 | 46.91 | 0 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 |
| Depreciation | 89.8 | 66.5 | 57.8 | 67.2 | .0 | 136.3 | 171.1 | 214.9 | 269.9 | 339.0 |
| Depreciation, % | 6.83 | 5.33 | 4.18 | 2.63 | 0 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 |
| EBIT | 411.4 | 424.8 | 582.2 | 1,130.2 | .0 | 1,089.6 | 1,368.4 | 1,718.6 | 2,158.4 | 2,710.7 |
| EBIT, % | 31.3 | 34.07 | 42.12 | 44.28 | 0 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 |
| Total Cash | 5,111.8 | 5,310.3 | 5,444.4 | 5,658.2 | 5,994.5 | 3,590.0 | 4,508.6 | 5,662.3 | 7,111.3 | 8,931.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 179.2 | 166.2 | 216.2 | 283.2 | .0 | 385.5 | 484.2 | 608.1 | 763.7 | 959.1 |
| Account Receivables, % | 13.64 | 13.32 | 15.64 | 11.1 | 0 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 |
| Inventories | 122.6 | 127.7 | 119.7 | 120.5 | .0 | 236.5 | 297.1 | 373.1 | 468.5 | 588.4 |
| Inventories, % | 9.33 | 10.24 | 8.66 | 4.72 | 0 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 |
| Accounts Payable | 33.3 | 24.9 | 47.9 | 114.0 | .0 | 89.5 | 112.4 | 141.1 | 177.3 | 222.6 |
| Accounts Payable, % | 2.53 | 2 | 3.47 | 4.47 | 0 | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 |
| Capital Expenditure | -39.6 | -8.0 | -60.8 | -34.8 | .0 | -67.6 | -84.9 | -106.7 | -134.0 | -168.2 |
| Capital Expenditure, % | -3.02 | -0.64321 | -4.4 | -1.36 | 0 | -1.88 | -1.88 | -1.88 | -1.88 | -1.88 |
| Tax Rate, % | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 |
| EBITAT | 304.4 | 331.7 | 481.9 | 978.9 | .0 | 876.9 | 1,101.2 | 1,383.0 | 1,736.9 | 2,181.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 85.9 | 389.9 | 459.8 | 1,009.5 | 289.8 | 412.9 | 1,051.2 | 1,320.1 | 1,658.0 | 2,082.2 |
| WACC, % | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,430.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,124 | |||||||||
| Terminal Value | 64,604 | |||||||||
| Present Terminal Value | 49,931 | |||||||||
| Enterprise Value | 55,361 | |||||||||
| Net Debt | -5,994 | |||||||||
| Equity Value | 61,356 | |||||||||
| Diluted Shares Outstanding, MM | 691 | |||||||||
| Equity Value Per Share | 88.80 |
What You Will Receive
- Authentic Financial Data: Comprehensive financials for Miramar Hotel and Investment Company, Limited (0071HK), including actual and projected revenue, EBIT, and more.
- Complete Customization: Modify essential parameters (highlighted cells) such as WACC, growth rates, and tax percentages to suit your analysis.
- Real-Time Valuation Adjustments: Automatic updates to assess how changes affect the fair value of Miramar Hotel and Investment Company, Limited (0071HK).
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and detailed forecasting.
- Efficient and Precise: Eliminate the need to create models from scratch while ensuring accuracy and adaptability.
Key Features
- Customizable Financial Inputs: Adjust vital metrics such as revenue growth, EBITDA percentage, and capital expenditure to fit your analysis.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other essential financial metrics with ease.
- Highly Accurate Projections: Leverages Miramar Hotel and Investment Company’s real-world financial data for precise valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and assess their impact on outcomes.
- Efficiency Booster: Streamline your workflow by avoiding the construction of intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring data for Miramar Hotel and Investment Company, Limited (0071HK).
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view updated calculations, including the intrinsic value of Miramar Hotel and Investment Company, Limited (0071HK).
- Step 5: Make informed investment choices or create reports based on the results.
Why Choose This Calculator for Miramar Hotel and Investment Company, Limited (0071HK)?
- Designed for Industry Experts: A sophisticated tool tailored for financial analysts, investment managers, and real estate consultants.
- Comprehensive Data: Preloaded historical and projected financials for Miramar Hotel ensure precision in your calculations.
- Flexible Scenario Analysis: Effortlessly test various projections and underlying assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and other essential metrics.
- User-Friendly Interface: Step-by-step guidance facilitates a seamless experience.
Who Should Consider This Offering?
- Real Estate Investors: Develop comprehensive and accurate valuation models for assessing property investments.
- Hotel Management Teams: Evaluate financial scenarios to shape operational strategies.
- Consultants and Financial Advisors: Deliver precise valuation analyses for clients interested in Miramar Hotel and Investment Company (0071HK).
- Students and Educators: Leverage real-world case studies to enhance learning in financial analysis.
- Hospitality Enthusiasts: Gain insights into how hospitality companies like Miramar Hotel and Investment Company (0071HK) are evaluated in the industry.
Contents of the Template
- Historical Data: Showcases Miramar Hotel and Investment Company, Limited's past financial performance and baseline projections.
- DCF and Levered DCF Models: Comprehensive templates to assess the intrinsic value of Miramar Hotel and Investment Company, Limited (0071HK).
- WACC Sheet: Pre-calculated metrics for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical factors such as growth rates, EBITDA percentage, and CAPEX projections.
- Quarterly and Annual Statements: A thorough analysis of Miramar Hotel and Investment Company, Limited’s financial data.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future forecasts.
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