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Hilton Grand Vacations Inc. (HGV) 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
Hilton Grand Vacations Inc. (HGV) Bundle
Bewerten Sie Hilton Grand Vacations Inc. (HGV) finanzielle Aussichten wie ein Experte! Dieser (HGV) DCF-Taschenrechner bietet Ihnen voraberbezogene Finanzdaten und die Flexibilität, das Umsatzwachstum, WACC, Margen und andere wesentliche Annahmen zu ändern, um sich an Ihren Projektionen anzupassen.
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 | 894.0 | 2,335.0 | 3,835.0 | 3,978.0 | 4,981.0 | 7,386.6 | 10,954.0 | 16,244.3 | 24,089.6 | 35,723.8 |
| Revenue Growth, % | 0 | 161.19 | 64.24 | 3.73 | 25.21 | 48.3 | 48.3 | 48.3 | 48.3 | 48.3 |
| EBITDA | -192.0 | 624.0 | 954.0 | 840.0 | 733.0 | 974.4 | 1,445.0 | 2,142.8 | 3,177.7 | 4,712.4 |
| EBITDA, % | -21.48 | 26.72 | 24.88 | 21.12 | 14.72 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 |
| Depreciation | 45.0 | 126.0 | 244.0 | 213.0 | 268.0 | 406.7 | 603.1 | 894.3 | 1,326.2 | 1,966.7 |
| Depreciation, % | 5.03 | 5.4 | 6.36 | 5.35 | 5.38 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 |
| EBIT | -237.0 | 498.0 | 710.0 | 627.0 | 465.0 | 567.7 | 841.9 | 1,248.5 | 1,851.4 | 2,745.6 |
| EBIT, % | -26.51 | 21.33 | 18.51 | 15.76 | 9.34 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 |
| Total Cash | 428.0 | 432.0 | 223.0 | 589.0 | 328.0 | 1,382.5 | 2,050.2 | 3,040.4 | 4,508.7 | 6,686.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 56.0 | 200.0 | 329.0 | 2,620.0 | 3,350.0 | 2,312.4 | 3,429.2 | 5,085.3 | 7,541.3 | 11,183.4 |
| Account Receivables, % | 6.26 | 8.57 | 8.58 | 65.86 | 67.26 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 |
| Inventories | 702.0 | 1,240.0 | 1,159.0 | 1,400.0 | 2,244.0 | 3,576.5 | 5,303.8 | 7,865.3 | 11,663.9 | 17,297.1 |
| Inventories, % | 78.52 | 53.1 | 30.22 | 35.19 | 45.05 | 48.42 | 48.42 | 48.42 | 48.42 | 48.42 |
| Accounts Payable | 20.0 | 63.0 | 83.0 | 144.0 | 180.0 | 211.7 | 314.0 | 465.7 | 690.6 | 1,024.1 |
| Accounts Payable, % | 2.24 | 2.7 | 2.16 | 3.62 | 3.61 | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 |
| Capital Expenditure | -31.0 | -39.0 | -97.0 | -75.0 | .0 | -141.1 | -209.3 | -310.3 | -460.2 | -682.5 |
| Capital Expenditure, % | -3.47 | -1.67 | -2.53 | -1.89 | 0 | -1.91 | -1.91 | -1.91 | -1.91 | -1.91 |
| Tax Rate, % | 65.44 | 65.44 | 65.44 | 65.44 | 65.44 | 65.44 | 65.44 | 65.44 | 65.44 | 65.44 |
| EBITAT | -170.1 | 325.8 | 519.6 | 437.1 | 160.7 | 357.3 | 529.8 | 785.7 | 1,165.2 | 1,727.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -894.1 | -226.2 | 638.6 | -1,895.9 | -1,109.3 | 359.7 | -1,818.2 | -2,696.3 | -3,998.5 | -5,929.6 |
| WACC, % | 6.27 | 6.07 | 6.31 | 6.2 | 5.11 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -11,144.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -6,108 | |||||||||
| Terminal Value | -204,098 | |||||||||
| Present Terminal Value | -152,568 | |||||||||
| Enterprise Value | -163,713 | |||||||||
| Net Debt | -328 | |||||||||
| Equity Value | -163,385 | |||||||||
| Diluted Shares Outstanding, MM | 103 | |||||||||
| Equity Value Per Share | -1,584.72 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real HGV financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on Hilton Grand Vacations' valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive Data: Hilton Grand Vacations Inc.’s (HGV) historical financial statements and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Insights: Watch Hilton’s (HGV) intrinsic value update instantly as you modify inputs.
- Intuitive Visuals: Dashboard graphs illustrate valuation outcomes and essential metrics clearly.
- Designed for Precision: A specialized tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Hilton Grand Vacations Inc. (HGV) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Hilton Grand Vacations Inc. (HGV)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Hilton Grand Vacations Inc. (HGV)?
- Comprehensive Tool: Offers DCF, WACC, and financial ratio analyses all in one convenient package.
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically computes the intrinsic value and Net Present Value for Hilton Grand Vacations Inc. (HGV).
- Preloaded Data: Access to historical and forecasted data for reliable starting points.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focused on Hilton Grand Vacations Inc. (HGV).
Who Should Use This Product?
- Individual Vacationers: Make informed decisions about purchasing or investing in Hilton Grand Vacations (HGV) offerings.
- Travel Advisors: Enhance client recommendations with comprehensive insights into HGV's vacation options.
- Real Estate Investors: Analyze the vacation ownership market and leverage HGV's data for investment strategies.
- Hospitality Professionals: Gain a deeper understanding of the vacation ownership industry through HGV's business model.
- Tourism Students: Explore the dynamics of vacation ownership and hospitality management with real-world case studies from HGV.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: Hilton Grand Vacations Inc. (HGV)’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.
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