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Lemon Tree Hotels Limited (LemonTree.NS) 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
Lemon Tree Hotels Limited (LEMONTREE.NS) Bundle
Gewinnen Sie einen Einblick in Ihre Lemon Tree Hotels Limited (LemonTreens) Bewertungsanalyse mit unserem ausgeklügelten DCF -Taschenrechner! Diese Excel -Vorlage mit realen (LemonTreens) Daten ermöglicht es Ihnen, Prognosen und Annahmen anzupassen, sodass Sie den inneren Wert von Zitronenbaumhotels genau bestimmen können.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,440.4 | 3,846.6 | 8,391.8 | 10,720.3 | 12,860.8 | 19,462.7 | 29,453.6 | 44,573.2 | 67,454.2 | 102,081.0 |
| Revenue Growth, % | 0 | 57.62 | 118.16 | 27.75 | 19.97 | 51.33 | 51.33 | 51.33 | 51.33 | 51.33 |
| EBITDA | 778.2 | 1,396.1 | 4,521.7 | 5,304.5 | 6,470.2 | 8,635.8 | 13,068.9 | 19,777.6 | 29,930.2 | 45,294.4 |
| EBITDA, % | 31.89 | 36.29 | 53.88 | 49.48 | 50.31 | 44.37 | 44.37 | 44.37 | 44.37 | 44.37 |
| Depreciation | 1,075.5 | 1,043.5 | 965.7 | 1,121.0 | 1,393.0 | 4,048.0 | 6,126.0 | 9,270.7 | 14,029.7 | 21,231.6 |
| Depreciation, % | 44.07 | 27.13 | 11.51 | 10.46 | 10.83 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 |
| EBIT | -297.4 | 352.6 | 3,556.1 | 4,183.6 | 5,077.3 | 4,587.8 | 6,942.9 | 10,506.9 | 15,900.5 | 24,062.8 |
| EBIT, % | -12.18 | 9.17 | 42.38 | 39.03 | 39.48 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 |
| Total Cash | 1,420.5 | 602.3 | 284.8 | 620.7 | 1,192.5 | 3,593.7 | 5,438.5 | 8,230.3 | 12,455.2 | 18,848.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 317.7 | 304.1 | 562.7 | 716.2 | 786.2 | 1,573.5 | 2,381.2 | 3,603.6 | 5,453.4 | 8,252.8 |
| Account Receivables, % | 13.02 | 7.91 | 6.71 | 6.68 | 6.11 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 |
| Inventories | 72.2 | 81.2 | 105.2 | 138.4 | 138.4 | 338.4 | 512.1 | 774.9 | 1,172.7 | 1,774.7 |
| Inventories, % | 2.96 | 2.11 | 1.25 | 1.29 | 1.08 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 |
| Accounts Payable | 774.0 | 585.1 | 668.0 | 858.8 | 616.1 | 2,634.9 | 3,987.5 | 6,034.4 | 9,132.0 | 13,819.8 |
| Accounts Payable, % | 31.72 | 15.21 | 7.96 | 8.01 | 4.79 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 |
| Capital Expenditure | -704.4 | -675.5 | -1,620.4 | -3,311.8 | -957.8 | -4,051.2 | -6,130.8 | -9,278.0 | -14,040.7 | -21,248.4 |
| Capital Expenditure, % | -28.87 | -17.56 | -19.31 | -30.89 | -7.45 | -20.82 | -20.82 | -20.82 | -20.82 | -20.82 |
| Tax Rate, % | 33.7 | 33.7 | 33.7 | 33.7 | 33.7 | 33.7 | 33.7 | 33.7 | 33.7 | 33.7 |
| EBITAT | -172.7 | 213.2 | 2,285.7 | 2,878.3 | 3,366.3 | 2,917.2 | 4,414.8 | 6,681.0 | 10,110.7 | 15,300.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 582.5 | 396.8 | 1,431.2 | 691.7 | 3,488.7 | 3,945.5 | 4,781.1 | 7,235.4 | 10,949.6 | 16,570.5 |
| WACC, % | 4.84 | 4.88 | 4.93 | 4.99 | 4.96 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 36,437.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 17,233 | |||||||||
| Terminal Value | 1,874,389 | |||||||||
| Present Terminal Value | 1,474,282 | |||||||||
| Enterprise Value | 1,510,720 | |||||||||
| Net Debt | 20,670 | |||||||||
| Equity Value | 1,490,050 | |||||||||
| Diluted Shares Outstanding, MM | 791 | |||||||||
| Equity Value Per Share | 1,883.70 |
What You Will Receive
- Customizable Excel Template: A comprehensive Excel-based DCF Calculator featuring pre-loaded financial data for LEMONTREENS (LEMONTREENS).
- Authentic Data: Access to historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Forecasting Flexibility: Adjust key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly see how your adjustments affect the valuation of Lemon Tree Hotels Limited.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for simplicity and efficiency, complete with step-by-step guidance.
Key Features
- Pre-Loaded Data: Lemon Tree Hotels Limited's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch the intrinsic value of Lemon Tree Hotels Limited (LEMONTREENS) update in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Functions
- Step 1: Download the Excel template.
- Step 2: Examine Lemon Tree Hotels Limited’s (LEMONTREENS) pre-filled financial metrics and projections.
- Step 3: Adjust essential parameters such as occupancy rates, average daily rate (ADR), and operational costs (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your inputs.
- Step 5: Evaluate the outcomes and leverage the insights for your investment strategies.
Why Opt for This Calculator?
- Accurate Insights: Utilize genuine Lemon Tree Hotels Limited (LEMONTREENS) financial data for trustworthy valuation outcomes.
- Tailorable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Ready-made calculations save you the hassle of starting from the ground up.
- Professional-Quality Tool: Crafted specifically for investors, analysts, and consultants.
- Intuitive Interface: User-friendly design and guided steps make it accessible for everyone.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and trustworthy valuation models for portfolio assessment.
- Corporate Finance Teams: Evaluate valuation scenarios to inform internal strategic decisions.
- Consultants and Advisors: Deliver precise valuation insights for Lemon Tree Hotels Limited (LEMONTREENS) to clients.
- Students and Educators: Utilize real-world data for hands-on practice and teaching in financial modeling.
- Hospitality Enthusiasts: Gain insight into how companies like Lemon Tree Hotels Limited (LEMONTREENS) are valued in the market.
Contents of the Template
- Thorough DCF Model: An editable template featuring in-depth valuation calculations.
- Market Data: Lemon Tree Hotels Limited’s (LEMONTREENS) historical and projected financials preloaded for in-depth analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Comprehensive annual and quarterly breakdowns for enhanced insights.
- Key Financial Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Representations: Charts and tables providing clear and actionable outcomes.
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