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Hilton Worldwide Holdings Inc. (HLT) DCF -Bewertung |
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Hilton Worldwide Holdings Inc. (HLT) Bundle
Entdecken Sie das wahre Potenzial von Hilton Worldwide Holdings Inc. (HLT) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und untersuchen, wie unterschiedliche Änderungen die Bewertung von Hilton Worldwide Holdings Inc. (HLT) beeinflussen - 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 | 4,307.0 | 5,788.0 | 8,773.0 | 10,235.0 | 11,174.0 | 14,297.1 | 18,293.0 | 23,405.8 | 29,947.5 | 38,317.6 |
| Revenue Growth, % | 0 | 34.39 | 51.57 | 16.66 | 9.17 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 |
| EBITDA | -164.0 | 1,220.0 | 2,273.0 | 2,410.0 | 2,498.0 | 2,547.2 | 3,259.1 | 4,170.0 | 5,335.5 | 6,826.8 |
| EBITDA, % | -3.81 | 21.08 | 25.91 | 23.55 | 22.36 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 |
| Depreciation | 4,426.0 | 4,771.0 | 6,679.0 | 147.0 | 146.0 | 7,471.7 | 9,560.0 | 12,232.0 | 15,650.8 | 20,025.0 |
| Depreciation, % | 102.76 | 82.43 | 76.13 | 1.44 | 1.31 | 52.26 | 52.26 | 52.26 | 52.26 | 52.26 |
| EBIT | -4,590.0 | -3,551.0 | -4,406.0 | 2,263.0 | 2,352.0 | -4,815.7 | -6,161.6 | -7,883.7 | -10,087.2 | -12,906.5 |
| EBIT, % | -106.57 | -61.35 | -50.22 | 22.11 | 21.05 | -33.68 | -33.68 | -33.68 | -33.68 | -33.68 |
| Total Cash | 3,218.0 | 1,427.0 | 1,209.0 | 800.0 | 53.0 | 3,472.5 | 4,443.1 | 5,684.9 | 7,273.7 | 9,306.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 771.0 | 1,068.0 | 1,327.0 | 1,487.0 | 16.0 | 1,891.5 | 2,420.2 | 3,096.6 | 3,962.1 | 5,069.5 |
| Account Receivables, % | 17.9 | 18.45 | 15.13 | 14.53 | 0.14319 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 |
| Inventories | 115.0 | 174.0 | 182.0 | .0 | .0 | 221.6 | 283.6 | 362.8 | 464.2 | 594.0 |
| Inventories, % | 2.67 | 3.01 | 2.07 | 0 | 0 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 |
| Accounts Payable | 224.0 | 274.0 | 368.0 | 457.0 | 409.0 | 636.4 | 814.2 | 1,041.8 | 1,333.0 | 1,705.5 |
| Accounts Payable, % | 5.2 | 4.73 | 4.19 | 4.47 | 3.66 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 |
| Capital Expenditure | -92.0 | -79.0 | -102.0 | -247.0 | .0 | -202.4 | -258.9 | -331.3 | -423.9 | -542.3 |
| Capital Expenditure, % | -2.14 | -1.36 | -1.16 | -2.41 | 0 | -1.42 | -1.42 | -1.42 | -1.42 | -1.42 |
| Tax Rate, % | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 |
| EBITAT | -3,551.8 | -2,599.8 | -3,188.9 | 1,526.1 | 2,024.9 | -3,626.2 | -4,639.6 | -5,936.4 | -7,595.6 | -9,718.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 120.2 | 1,786.2 | 3,215.1 | 1,537.1 | 3,593.9 | 1,773.4 | 4,248.7 | 5,436.2 | 6,955.6 | 8,899.6 |
| WACC, % | 8.63 | 8.59 | 8.59 | 8.54 | 8.71 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 20,364.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 9,211 | |||||||||
| Terminal Value | 180,221 | |||||||||
| Present Terminal Value | 119,244 | |||||||||
| Enterprise Value | 139,608 | |||||||||
| Net Debt | 10,702 | |||||||||
| Equity Value | 128,906 | |||||||||
| Diluted Shares Outstanding, MM | 248 | |||||||||
| Equity Value Per Share | 520.83 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to create various scenarios tailored to Hilton Worldwide Holdings Inc. (HLT).
- Real-World Data: Hilton’s financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you effortlessly.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements for Hilton Worldwide Holdings Inc. (HLT).
- Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and optimizing your time.
Key Features
- Customizable Revenue Metrics: Adjust essential inputs such as occupancy rates, average daily rates, and operating expenses.
- Instant DCF Valuation: Quickly calculates intrinsic value, net present value, and other financial metrics.
- High-Precision Accuracy: Utilizes Hilton’s actual financial data for dependable valuation results.
- Streamlined Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Hilton’s pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as occupancy rates, average daily rate (ADR), 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 decisions.
Why Choose This Calculator for Hilton Worldwide Holdings Inc. (HLT)?
- User-Friendly Interface: Tailored for both novices and seasoned users.
- Customizable Parameters: Adjust inputs effortlessly to align with your financial assessments.
- Real-Time Feedback: Observe immediate updates to Hilton’s valuation as you modify inputs.
- Preloaded Data: Comes with Hilton’s actual financial metrics for swift evaluations.
- Preferred by Experts: Utilized by investors and analysts for strategic decision-making.
Who Should Use This Product?
- Investors: Evaluate Hilton's valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Hotel Operators and Founders: Understand how leading hospitality companies like Hilton are valued.
- Consultants: Provide comprehensive valuation reports for clients in the hospitality sector.
- Students and Educators: Utilize real-world data to teach and practice valuation strategies.
What the Template Contains
- Pre-Filled DCF Model: Hilton’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Hilton’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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