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NH Hotel Group, S.A. (0OHG.L) DCF -Bewertung
ES | Consumer Cyclical | Travel Lodging | LSE
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- ✓ 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
NH Hotel Group, S.A. (0OHG.L) Bundle
Möchten Sie den inneren Wert der NH Hotel Group, S. A., bestimmen? Unser (0OHGL) DCF-Taschenrechner integriert reale Daten mit umfangreichen Anpassungsfunktionen, sodass Sie Projektionen anpassen und Ihre Investitionsauswahl verbessern können.
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 | 536.2 | 746.5 | 1,722.4 | 2,159.0 | 2,417.9 | 2,252.4 | 2,098.3 | 1,954.7 | 1,820.9 | 1,696.3 |
| Revenue Growth, % | 0 | 39.23 | 130.73 | 25.35 | 11.99 | -6.84 | -6.84 | -6.84 | -6.84 | -6.84 |
| EBITDA | -70.0 | 288.8 | 574.0 | 638.9 | 688.0 | 527.1 | 491.0 | 457.4 | 426.1 | 397.0 |
| EBITDA, % | -13.06 | 38.69 | 33.33 | 29.59 | 28.45 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 |
| Depreciation | 302.5 | 280.2 | 277.3 | 292.4 | 303.4 | 613.3 | 571.4 | 532.3 | 495.8 | 461.9 |
| Depreciation, % | 56.42 | 37.54 | 16.1 | 13.54 | 12.55 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 |
| EBIT | -372.5 | 8.6 | 296.7 | 346.5 | 384.5 | -86.2 | -80.3 | -74.8 | -69.7 | -64.9 |
| EBIT, % | -69.47 | 1.15 | 17.23 | 16.05 | 15.9 | -3.83 | -3.83 | -3.83 | -3.83 | -3.83 |
| Total Cash | 318.8 | 241.5 | 301.8 | 216.0 | 225.0 | 579.5 | 539.9 | 502.9 | 468.5 | 436.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 30.9 | 50.1 | 108.6 | 130.6 | .0 | 111.9 | 104.2 | 97.1 | 90.4 | 84.3 |
| Account Receivables, % | 5.76 | 6.72 | 6.3 | 6.05 | 0 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 |
| Inventories | 8.0 | 9.6 | 12.6 | 15.3 | 17.3 | 22.2 | 20.7 | 19.2 | 17.9 | 16.7 |
| Inventories, % | 1.48 | 1.28 | 0.73092 | 0.70862 | 0.71633 | 0.98456 | 0.98456 | 0.98456 | 0.98456 | 0.98456 |
| Accounts Payable | 164.6 | 230.6 | 263.6 | 301.4 | 296.0 | 464.5 | 432.7 | 403.1 | 375.5 | 349.8 |
| Accounts Payable, % | 30.69 | 30.9 | 15.31 | 13.96 | 12.24 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 |
| Capital Expenditure | -105.5 | -36.8 | -49.4 | -118.1 | -162.3 | -178.6 | -166.4 | -155.0 | -144.4 | -134.5 |
| Capital Expenditure, % | -19.67 | -4.93 | -2.87 | -5.47 | -6.71 | -7.93 | -7.93 | -7.93 | -7.93 | -7.93 |
| Tax Rate, % | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 |
| EBITAT | -318.2 | 8.0 | 191.3 | 218.5 | 305.1 | -66.6 | -62.0 | -57.8 | -53.8 | -50.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 4.6 | 296.6 | 390.7 | 405.9 | 569.4 | 419.8 | 320.3 | 298.4 | 278.0 | 259.0 |
| WACC, % | 7.47 | 7.66 | 7 | 6.97 | 7.34 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,303.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 264 | |||||||||
| Terminal Value | 4,996 | |||||||||
| Present Terminal Value | 3,515 | |||||||||
| Enterprise Value | 4,818 | |||||||||
| Net Debt | 2,250 | |||||||||
| Equity Value | 2,568 | |||||||||
| Diluted Shares Outstanding, MM | 436 | |||||||||
| Equity Value Per Share | 5.90 |
What You Will Receive
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-filled financial data for NH Hotel Group, S.A. (0OHGL).
- Accurate Market Data: Access to historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth rates, EBITDA margins, and discount rates (WACC).
- Instant Calculations: Observe immediate effects of your inputs on the valuation of NH Hotel Group, S.A. (0OHGL).
- Professional Resource: Designed specifically for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for ease of understanding and usability, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life NH Hotel Group Financials: Pre-filled historical and projected data for NH Hotel Group, S.A. (0OHGL).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas determine the intrinsic value of NH Hotel Group using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize NH Hotel Group’s valuation in real-time after making adjustments.
- Scenario Analysis: Explore and compare various financial assumptions and their outcomes side-by-side.
How It Functions
- 1. Download the Template: Get the Excel file containing NH Hotel Group, S.A.’s (0OHGL) preloaded data.
- 2. Adjust Key Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Instantaneous Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Evaluate Different Scenarios: Analyze various forecasts to explore a range of valuation outcomes.
- 5. Make Informed Decisions: Deliver professional valuation insights to enhance your decision-making process.
Why Choose This Calculator?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Comprehensive Data: NH Hotel Group’s historical and projected financials are preloaded for precision.
- Forecast Simulation: Effortlessly model various scenarios and assumptions.
- Transparent Results: Instantly computes intrinsic value, NPV, and other key metrics.
- User-Friendly: Detailed step-by-step guidance helps you navigate the process.
Who Can Benefit from NH Hotel Group, S.A. (0OHGL)?
- Investors: Gain insights with a premium valuation tool tailored for hotel investments.
- Financial Analysts: Streamline your analysis with our ready-to-use DCF model, designed for easy customization.
- Consultants: Effortlessly modify the template for impactful client presentations or comprehensive reports.
- Hospitality Enthusiasts: Enhance your knowledge of valuation techniques through real-world hotel industry examples.
- Educators and Students: Leverage this as a hands-on resource in hospitality and finance courses.
Contents of the Template
- Pre-Filled DCF Model: NH Hotel Group's financial data preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess NH Hotel Group's profitability, leverage, and efficiency.
- Editable Inputs: Modify assumptions such as growth, margins, and CAPEX to suit your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate thorough analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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