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Apple Hospitality Reit, Inc. (APLE) DCF -Bewertung
US | Real Estate | REIT - Hotel & Motel | NYSE
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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
Apple Hospitality REIT, Inc. (APLE) Bundle
Vereinfachen Sie die Bewertung von Apple Hospitality REIT, Inc. (APLE) mit diesem anpassbaren DCF -Taschenrechner! Mit Real Apple Hospitality REIT, Inc. (APLE) Finanzdaten und einstellbaren Prognoseeingaben können Sie Szenarien testen und Apple Hospitality REIT, Inc. (APLE) in Minuten aufdecken.
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 | 601.9 | 933.9 | 1,238.4 | 1,343.8 | 1,431.5 | 1,799.4 | 2,261.8 | 2,843.1 | 3,573.8 | 4,492.4 |
Revenue Growth, % | 0 | 55.16 | 32.61 | 8.51 | 6.52 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 |
EBITDA | 97.7 | 278.7 | 412.6 | 430.7 | 483.4 | 522.6 | 656.9 | 825.7 | 1,037.9 | 1,304.7 |
EBITDA, % | 16.24 | 29.84 | 33.31 | 32.05 | 33.77 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 |
Depreciation | 709.7 | 839.7 | 1,007.5 | 183.2 | 190.6 | 1,073.2 | 1,349.1 | 1,695.8 | 2,131.6 | 2,679.4 |
Depreciation, % | 117.91 | 89.91 | 81.36 | 13.64 | 13.32 | 59.64 | 59.64 | 59.64 | 59.64 | 59.64 |
EBIT | -611.9 | -561.0 | -595.0 | 247.5 | 292.8 | -609.1 | -765.6 | -962.4 | -1,209.7 | -1,520.6 |
EBIT, % | -101.67 | -60.07 | -48.04 | 18.42 | 20.45 | -33.85 | -33.85 | -33.85 | -33.85 | -33.85 |
Total Cash | 5.6 | 3.3 | 4.1 | 10.3 | 10.3 | 11.1 | 14.0 | 17.5 | 22.1 | 27.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 22.1 | 40.1 | 43.3 | 36.4 | 34.5 | 59.7 | 75.0 | 94.3 | 118.6 | 149.0 |
Account Receivables, % | 3.68 | 4.29 | 3.5 | 2.71 | 2.41 | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 |
Inventories | 90.9 | 117.0 | .0 | .0 | .0 | 99.4 | 125.0 | 157.1 | 197.5 | 248.3 |
Inventories, % | 15.11 | 12.53 | 0 | 0 | 0 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 |
Accounts Payable | 97.9 | 92.7 | 116.1 | 129.9 | 121.0 | 193.2 | 242.8 | 305.2 | 383.7 | 482.3 |
Accounts Payable, % | 16.26 | 9.92 | 9.37 | 9.67 | 8.45 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 |
Capital Expenditure | -48.6 | -18.3 | -59.4 | -72.1 | .0 | -72.6 | -91.3 | -114.8 | -144.3 | -181.4 |
Capital Expenditure, % | -8.07 | -1.96 | -4.79 | -5.36 | 0 | -4.04 | -4.04 | -4.04 | -4.04 | -4.04 |
Tax Rate, % | 0.44044 | 0.44044 | 0.44044 | 0.44044 | 0.44044 | 0.44044 | 0.44044 | 0.44044 | 0.44044 | 0.44044 |
EBITAT | -613.1 | -547.4 | -587.1 | 245.9 | 291.5 | -603.2 | -758.2 | -953.1 | -1,198.1 | -1,506.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 32.8 | 224.8 | 498.1 | 377.8 | 475.1 | 344.9 | 508.2 | 638.9 | 803.1 | 1,009.5 |
WACC, % | 11.25 | 11.19 | 11.22 | 11.23 | 11.24 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 |
PV UFCF | ||||||||||
SUM PV UFCF | 2,303.0 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 1,040 | |||||||||
Terminal Value | 12,642 | |||||||||
Present Terminal Value | 7,427 | |||||||||
Enterprise Value | 9,730 | |||||||||
Net Debt | 101 | |||||||||
Equity Value | 9,629 | |||||||||
Diluted Shares Outstanding, MM | 241 | |||||||||
Equity Value Per Share | 39.91 |
What You Will Receive
- Pre-Filled Financial Model: Apple Hospitality REIT’s actual data allows for accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Instant 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 flexibility, facilitating repeated use for in-depth forecasts.
Key Features
- 🔍 Real-Life APLE Financials: Pre-filled historical and projected data for Apple Hospitality REIT, Inc. (APLE).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate the intrinsic value of Apple Hospitality REIT, Inc. (APLE) using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of Apple Hospitality REIT, Inc. (APLE) instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring Apple Hospitality REIT, Inc. (APLE) data.
- Step 2: Navigate through 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 results, including the intrinsic value of Apple Hospitality REIT, Inc. (APLE).
- Step 5: Make well-informed investment decisions or create reports based on the generated outputs.
Why Choose This Calculator?
- Comprehensive Tool: Features DCF, WACC, and financial ratio analyses all in one solution.
- Customizable Inputs: Modify yellow-highlighted cells to explore different investment scenarios.
- Detailed Insights: Automatically computes Apple Hospitality REIT’s intrinsic value and Net Present Value.
- Preloaded Data: Access to historical and projected data for precise analysis.
- Professional Quality: Perfect for financial analysts, investors, and real estate consultants.
Who Should Use This Product?
- Investors: Accurately assess Apple Hospitality REIT, Inc.'s (APLE) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading real estate investment trusts.
- Educators: Implement it as a teaching resource to illustrate valuation techniques and methodologies.
What the Template Contains
- Pre-Filled Data: Includes Apple Hospitality REIT, Inc.'s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations tailored for Apple Hospitality REIT, Inc. (APLE).
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs specific to Apple Hospitality REIT, Inc. (APLE).
- Key Financial Ratios: Analyze Apple Hospitality REIT, Inc.'s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease for Apple Hospitality REIT, Inc. (APLE).
- Clear Dashboard: Charts and tables summarizing key valuation results for Apple Hospitality REIT, Inc. (APLE).
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