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Braemar Hotels & Resorts Inc. (BHR) DCF -Bewertung |
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
Braemar Hotels & Resorts Inc. (BHR) Bundle
Entdecken Sie das wahre Potenzial von Braemar -Hotels & Resorts Inc. (BHR) mit unserem erweiterten DCF -Taschenrechner! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie sich Änderungen auf die Bewertung von Braemar -Hotels auswirken & Resorts Inc. (BHR) - Alles innerhalb einer einzelnen Excel -Vorlage.
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 | 227.0 | 427.5 | 669.6 | 739.3 | 728.4 | 1,008.7 | 1,396.8 | 1,934.3 | 2,678.6 | 3,709.3 |
| Revenue Growth, % | 0 | 88.37 | 56.61 | 10.42 | -1.48 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 |
| EBITDA | -25.2 | 73.6 | 146.9 | 160.0 | 227.9 | 163.4 | 226.2 | 313.3 | 433.8 | 600.7 |
| EBITDA, % | -11.1 | 17.21 | 21.94 | 21.64 | 31.29 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 |
| Depreciation | 312.0 | 427.7 | 601.3 | 93.7 | 99.2 | 637.7 | 883.1 | 1,222.9 | 1,693.4 | 2,345.0 |
| Depreciation, % | 137.47 | 100.03 | 89.8 | 12.68 | 13.62 | 63.22 | 63.22 | 63.22 | 63.22 | 63.22 |
| EBIT | -337.2 | -354.1 | -454.4 | 66.3 | 128.7 | -452.0 | -625.9 | -866.8 | -1,200.3 | -1,662.1 |
| EBIT, % | -148.57 | -82.82 | -67.87 | 8.96 | 17.67 | -44.81 | -44.81 | -44.81 | -44.81 | -44.81 |
| Total Cash | 78.6 | 216.0 | 261.5 | 88.4 | 135.5 | 312.2 | 432.4 | 598.8 | 829.2 | 1,148.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 26.8 | 52.9 | 79.0 | 56.9 | 31.8 | 96.9 | 134.3 | 185.9 | 257.5 | 356.5 |
| Account Receivables, % | 11.82 | 12.38 | 11.8 | 7.7 | 4.36 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 |
| Inventories | 2.6 | 3.1 | 5.2 | 5.0 | 4.7 | 8.0 | 11.0 | 15.3 | 21.2 | 29.3 |
| Inventories, % | 1.12 | 0.73162 | 0.78228 | 0.67668 | 0.6403 | 0.79096 | 0.79096 | 0.79096 | 0.79096 | 0.79096 |
| Accounts Payable | 54.7 | 96.3 | 134.0 | 100.5 | 143.6 | 201.6 | 279.2 | 386.7 | 535.5 | 741.5 |
| Accounts Payable, % | 24.12 | 22.53 | 20.01 | 13.59 | 19.71 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 |
| Capital Expenditure | -25.6 | -25.6 | -49.1 | -.1 | .0 | -49.6 | -68.7 | -95.2 | -131.8 | -182.5 |
| Capital Expenditure, % | -11.26 | -6 | -7.34 | -0.01014414 | 0 | -4.92 | -4.92 | -4.92 | -4.92 | -4.92 |
| Tax Rate, % | -4.09 | -4.09 | -4.09 | -4.09 | -4.09 | -4.09 | -4.09 | -4.09 | -4.09 | -4.09 |
| EBITAT | -325.7 | -368.9 | -345.1 | 64.1 | 134.0 | -424.2 | -587.4 | -813.4 | -1,126.4 | -1,559.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -13.9 | 48.0 | 216.6 | 146.6 | 301.8 | 153.5 | 264.2 | 365.8 | 506.6 | 701.5 |
| WACC, % | 8.81 | 9.08 | 7.16 | 8.81 | 9.08 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,480.1 | |||||||||
| Long Term Growth Rate, % | 3.40 | |||||||||
| Free cash flow (T + 1) | 725 | |||||||||
| Terminal Value | 13,983 | |||||||||
| Present Terminal Value | 9,262 | |||||||||
| Enterprise Value | 10,742 | |||||||||
| Net Debt | 1,095 | |||||||||
| Equity Value | 9,647 | |||||||||
| Diluted Shares Outstanding, MM | 67 | |||||||||
| Equity Value Per Share | 145.07 |
What You Will Get
- Real Braemar Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Braemar Hotels & Resorts Inc. (BHR).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis.
- Instant Valuation Updates: Automatic recalculations to assess the impact of changes on Braemar's fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and comprehensive projections.
- Time-Saving and Accurate: Avoid building models from scratch while ensuring precision and flexibility in your evaluations.
Key Features
- Comprehensive Financial Data: Gain access to reliable historical data and future forecasts for Braemar Hotels & Resorts Inc. (BHR).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to tailor your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Utilize intuitive charts and summaries for a clear view of your valuation outcomes.
- Designed for All Skill Levels: A straightforward and accessible layout suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Braemar Hotels & Resorts Inc. (BHR) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Update projections and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including the intrinsic value of Braemar Hotels & Resorts Inc. (BHR).
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose Braemar Hotels & Resorts Inc. (BHR) Calculator?
- Accuracy: Utilizes real financial data from Braemar Hotels & Resorts for precise calculations.
- Flexibility: Allows users to easily adjust and test various input parameters.
- Time-Saving: Eliminates the need to create complex financial models from the ground up.
- Professional-Grade: Built with the expertise and standards expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users of all financial backgrounds.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Braemar Hotels & Resorts Inc. (BHR) stock.
- Financial Analysts: Enhance valuation assessments with comprehensive financial models tailored for Braemar Hotels & Resorts Inc. (BHR).
- Consultants: Provide precise valuation insights for clients focused on the hospitality sector, particularly Braemar Hotels & Resorts Inc. (BHR).
- Business Owners: Gain insights into the valuation of hospitality companies like Braemar Hotels & Resorts Inc. (BHR) to inform your own business strategies.
- Finance Students: Explore valuation methodologies using real-time data and case studies related to Braemar Hotels & Resorts Inc. (BHR).
What the Template Contains
- Historical Data: Includes Braemar Hotels & Resorts Inc.'s (BHR) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Braemar Hotels & Resorts Inc.'s (BHR) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Braemar Hotels & Resorts Inc.'s (BHR) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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