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Innsuites Hospitality Trust (IHT) 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
InnSuites Hospitality Trust (IHT) Bundle
Entdecken Sie den wahren Wert des Innsuites Hospitality Trust (IHT) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und untersuchen, wie sich Änderungen auf die Bewertung des Innsuites Hospitality Trust (IHT) auswirken-alles innerhalb einer benutzerfreundlichen 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 | 6.6 | 4.2 | 6.4 | 7.1 | 7.5 | 8.1 | 8.8 | 9.5 | 10.3 | 11.1 |
| Revenue Growth, % | 0 | -36.02 | 52.52 | 11.48 | 4.74 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 |
| EBITDA | -1.0 | -2.0 | 1.2 | .4 | .0 | -.6 | -.7 | -.7 | -.8 | -.8 |
| EBITDA, % | -14.48 | -47.14 | 19.03 | 5.67 | -0.55875 | -7.5 | -7.5 | -7.5 | -7.5 | -7.5 |
| Depreciation | 8.4 | 6.2 | 5.6 | 6.0 | .7 | 6.2 | 6.7 | 7.2 | 7.8 | 8.4 |
| Depreciation, % | 128.21 | 146.82 | 86.81 | 84.52 | 9.07 | 76.08 | 76.08 | 76.08 | 76.08 | 76.08 |
| EBIT | -9.4 | -8.2 | -4.3 | -5.6 | -.7 | -5.8 | -6.2 | -6.8 | -7.3 | -7.9 |
| EBIT, % | -142.69 | -193.96 | -67.78 | -78.86 | -9.63 | -71.25 | -71.25 | -71.25 | -71.25 | -71.25 |
| Total Cash | 1.2 | 1.7 | 1.2 | 2.1 | 1.3 | 2.0 | 2.2 | 2.4 | 2.6 | 2.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .7 | .1 | .1 | .1 | .1 | .3 | .3 | .3 | .3 | .4 |
| Account Receivables, % | 10.31 | 1.44 | 2 | 1.42 | 1.5 | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 |
| Inventories | -1.4 | -.1 | -.4 | -1.9 | .0 | -.9 | -1.0 | -1.1 | -1.1 | -1.2 |
| Inventories, % | -20.59 | -3.07 | -6.46 | -25.9 | 0 | -11.2 | -11.2 | -11.2 | -11.2 | -11.2 |
| Accounts Payable | .4 | .1 | .2 | .1 | .2 | .3 | .3 | .3 | .3 | .4 |
| Accounts Payable, % | 6.41 | 3.25 | 3.17 | 1.19 | 3.01 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 |
| Capital Expenditure | -.3 | .0 | -.1 | -.3 | -.5 | -.3 | -.3 | -.4 | -.4 | -.4 |
| Capital Expenditure, % | -4.94 | -0.89095 | -1.81 | -4.65 | -6.96 | -3.85 | -3.85 | -3.85 | -3.85 | -3.85 |
| Tax Rate, % | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 |
| EBITAT | -8.2 | -8.0 | -17.1 | 5.5 | -.5 | -4.1 | -4.5 | -4.8 | -5.2 | -5.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1.0 | -2.7 | -11.4 | 12.5 | -2.1 | 2.5 | 1.9 | 2.1 | 2.3 | 2.4 |
| WACC, % | 4.59 | 4.74 | 4.78 | 3.32 | 4.39 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 9.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 3 | |||||||||
| Terminal Value | 292 | |||||||||
| Present Terminal Value | 236 | |||||||||
| Enterprise Value | 246 | |||||||||
| Net Debt | 11 | |||||||||
| Equity Value | 235 | |||||||||
| Diluted Shares Outstanding, MM | 9 | |||||||||
| Equity Value Per Share | 25.66 |
What You Will Get
- Real IHT Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess InnSuites' future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Customizable Financial Inputs: Adjust essential variables such as occupancy rates, average daily rates, and operating expenses.
- Instant Valuation Calculations: Automatically computes intrinsic value, cash flow projections, and other financial metrics.
- High-Precision Estimates: Leverages InnSuites Hospitality Trust's (IHT) actual performance data for accurate valuation results.
- Effortless Scenario Testing: Easily evaluate various market conditions and their impacts on financial outcomes.
- Efficiency Booster: Streamline your analysis process without the need for intricate financial models.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered InnSuites Hospitality Trust (IHT) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for InnSuites Hospitality Trust’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for InnSuites Hospitality Trust (IHT)?
- Accuracy: Utilizes real InnSuites financial data to ensure precise calculations.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected by CFOs.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Hospitality Students: Explore real estate valuation techniques and apply them to the hospitality sector.
- Researchers: Utilize professional financial models in your studies or academic papers.
- Investors: Evaluate your investment strategies and analyze valuation scenarios for InnSuites Hospitality Trust (IHT).
- Financial Analysts: Enhance your analytical process with a customizable DCF model tailored for hospitality investments.
- Entrepreneurs: Understand the valuation methods used for publicly traded hospitality companies like InnSuites.
What the Template Contains
- Pre-Filled Data: Contains InnSuites Hospitality Trust’s (IHT) historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for computing WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate InnSuites Hospitality Trust’s (IHT) profitability, efficiency, and capital structure.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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