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DiamondRock Hospitality Company (DRH) 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
DiamondRock Hospitality Company (DRH) Bundle
Gewinnen Sie einen Einblick in Ihre Bewertungsanalyse für DiamondRock Hospitality Company (DRH) mit unserem ausgefeilten DCF -Taschenrechner! Diese Excel -Vorlage wird mit realen (DRH-) Daten vorinstalliert, sodass Sie Prognosen und Annahmen anpassen können, um den inneren Wert des DiamondRock -Hospitality -Unternehmens 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 | 299.5 | 567.1 | 1,001.5 | 1,074.9 | 1,129.9 | 1,633.8 | 2,362.5 | 3,416.2 | 4,939.8 | 7,143.0 |
| Revenue Growth, % | 0 | 89.37 | 76.59 | 7.33 | 5.12 | 44.6 | 44.6 | 44.6 | 44.6 | 44.6 |
| EBITDA | -202.5 | 73.9 | 273.0 | 263.3 | 228.9 | 56.9 | 82.3 | 119.0 | 172.1 | 248.8 |
| EBITDA, % | -67.62 | 13.02 | 27.25 | 24.5 | 20.26 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 |
| Depreciation | 498.8 | 589.5 | 824.0 | 111.3 | 113.6 | 989.1 | 1,430.2 | 2,068.1 | 2,990.4 | 4,324.2 |
| Depreciation, % | 166.55 | 103.95 | 82.28 | 10.35 | 10.05 | 60.54 | 60.54 | 60.54 | 60.54 | 60.54 |
| EBIT | -701.3 | -515.7 | -551.1 | 152.0 | 115.3 | -724.1 | -1,047.1 | -1,514.1 | -2,189.3 | -3,165.8 |
| EBIT, % | -234.17 | -90.92 | -55.02 | 14.14 | 10.21 | -44.32 | -44.32 | -44.32 | -44.32 | -44.32 |
| Total Cash | 111.8 | 38.6 | 67.6 | 121.6 | 81.4 | 226.8 | 327.9 | 474.2 | 685.7 | 991.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 69.5 | 120.7 | 176.7 | 144.7 | 145.9 | 289.2 | 418.2 | 604.7 | 874.4 | 1,264.4 |
| Account Receivables, % | 23.2 | 21.28 | 17.64 | 13.46 | 12.92 | 17.7 | 17.7 | 17.7 | 17.7 | 17.7 |
| Inventories | 23.1 | 36.9 | .0 | .0 | .0 | 46.4 | 67.1 | 97.0 | 140.3 | 202.9 |
| Inventories, % | 7.7 | 6.5 | 0 | 0 | 0 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 |
| Accounts Payable | 142.1 | 136.7 | 166.8 | 156.1 | 200.9 | 393.8 | 569.4 | 823.4 | 1,190.6 | 1,721.7 |
| Accounts Payable, % | 47.44 | 24.11 | 16.66 | 14.52 | 17.78 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 |
| Capital Expenditure | -89.6 | -47.1 | -249.6 | -119.0 | -81.6 | -266.2 | -384.9 | -556.5 | -804.8 | -1,163.7 |
| Capital Expenditure, % | -29.93 | -8.31 | -24.92 | -11.07 | -7.22 | -16.29 | -16.29 | -16.29 | -16.29 | -16.29 |
| Tax Rate, % | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 |
| EBITAT | -657.4 | -524.4 | -536.4 | 151.0 | 88.5 | -676.5 | -978.3 | -1,414.6 | -2,045.5 | -2,957.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -198.7 | -52.4 | 48.9 | 164.5 | 164.1 | 49.6 | 93.0 | 134.5 | 194.4 | 281.1 |
| WACC, % | 8.31 | 8.46 | 8.39 | 8.44 | 7.89 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 561.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 290 | |||||||||
| Terminal Value | 5,466 | |||||||||
| Present Terminal Value | 3,669 | |||||||||
| Enterprise Value | 4,230 | |||||||||
| Net Debt | -81 | |||||||||
| Equity Value | 4,311 | |||||||||
| Diluted Shares Outstanding, MM | 211 | |||||||||
| Equity Value Per Share | 20.41 |
What You Will Get
- Real DRH 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: Explore various scenarios to assess DiamondRock's future performance.
- User-Friendly Design: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for DiamondRock Hospitality Company (DRH).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to the hospitality sector.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis of DiamondRock Hospitality Company (DRH).
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios for DiamondRock Hospitality Company (DRH).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review DiamondRock Hospitality Company's (DRH) pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as occupancy rates, average daily rates, and operating expenses (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for DiamondRock Hospitality Company (DRH)?
- Designed for Industry Leaders: A sophisticated tool tailored for real estate analysts, investors, and financial advisors.
- Comprehensive Data: DiamondRock's historical and projected financials are preloaded for enhanced accuracy.
- Flexible Scenario Analysis: Effortlessly simulate various market conditions and investment assumptions.
- Detailed Outputs: Automatically computes intrinsic value, NPV, and essential performance metrics.
- User-Friendly Interface: Clear, step-by-step guidance ensures a smooth experience.
Who Should Use This Product?
- Hospitality Students: Discover valuation methodologies and apply them using real-world data.
- Researchers: Integrate industry-specific models into academic studies or projects.
- Investors: Evaluate your own hypotheses and assess valuation results for DiamondRock Hospitality Company (DRH).
- Financial Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
- Hotel Owners: Understand how major public hospitality firms like DiamondRock are valued in the market.
What the Template Contains
- Historical Data: Includes DiamondRock Hospitality Company’s (DRH) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate DiamondRock Hospitality Company’s (DRH) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like occupancy rates, revenue per available room (RevPAR), and capital expenditure (CAPEX) assumptions.
- Quarterly and Annual Statements: A complete breakdown of DiamondRock Hospitality Company’s (DRH) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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