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Playa Hotels & Resorts N.V. (Plya) DCF -Bewertung
US | Consumer Cyclical | Gambling, Resorts & Casinos | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Playa Hotels & Resorts N.V. (PLYA) Bundle
Gewinnen Sie Einblick in Ihre Playa -Hotels & Resorts N.V. (PLYA) Bewertungsanalyse unter Verwendung unseres modernsten DCF-Taschenrechners! Diese Excel -Vorlage wird mit realen (Plya-) Daten vorinstalliert, sodass Sie Prognosen und Annahmen anpassen können, um den inneren Wert von Playa -Hotels genau zu bestimmen & Resorts N.V.
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 | 273.2 | 534.6 | 856.3 | 977.5 | 938.6 | 1,328.2 | 1,879.5 | 2,659.6 | 3,763.6 | 5,325.8 |
| Revenue Growth, % | 0 | 95.7 | 60.16 | 14.16 | -3.98 | 41.51 | 41.51 | 41.51 | 41.51 | 41.51 |
| EBITDA | -98.8 | 57.3 | 207.9 | 255.6 | 249.7 | 137.0 | 193.8 | 274.3 | 388.2 | 549.3 |
| EBITDA, % | -36.18 | 10.71 | 24.28 | 26.15 | 26.61 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 |
| Depreciation | 382.5 | 524.0 | 697.2 | 81.8 | 78.6 | 786.7 | 1,113.3 | 1,575.4 | 2,229.3 | 3,154.7 |
| Depreciation, % | 140.01 | 98 | 81.42 | 8.37 | 8.37 | 59.23 | 59.23 | 59.23 | 59.23 | 59.23 |
| EBIT | -481.3 | -466.7 | -489.2 | 173.8 | 171.1 | -553.6 | -783.4 | -1,108.6 | -1,568.8 | -2,220.0 |
| EBIT, % | -176.18 | -87.29 | -57.14 | 17.77 | 18.23 | -41.68 | -41.68 | -41.68 | -41.68 | -41.68 |
| Total Cash | 146.9 | 270.1 | 283.9 | 272.5 | 189.3 | 492.8 | 697.3 | 986.7 | 1,396.3 | 1,975.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 29.2 | 53.4 | 105.9 | 90.4 | 67.0 | 131.3 | 185.8 | 262.9 | 372.0 | 526.5 |
| Account Receivables, % | 10.67 | 9.99 | 12.37 | 9.25 | 7.13 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 |
| Inventories | 13.8 | 18.1 | 20.0 | 20.0 | 17.2 | 38.9 | 55.1 | 78.0 | 110.3 | 156.1 |
| Inventories, % | 5.06 | 3.38 | 2.34 | 2.04 | 1.84 | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 |
| Accounts Payable | 31.4 | 23.8 | 28.4 | 25.9 | 22.7 | 64.7 | 91.5 | 129.5 | 183.3 | 259.4 |
| Accounts Payable, % | 11.5 | 4.46 | 3.32 | 2.65 | 2.42 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
| Capital Expenditure | -37.4 | -17.6 | -29.2 | -46.2 | -96.9 | -94.1 | -133.2 | -188.5 | -266.7 | -377.4 |
| Capital Expenditure, % | -13.68 | -3.3 | -3.41 | -4.72 | -10.32 | -7.09 | -7.09 | -7.09 | -7.09 | -7.09 |
| Tax Rate, % | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 |
| EBITAT | -462.0 | -431.1 | -542.4 | 142.7 | 154.5 | -510.2 | -722.0 | -1,021.7 | -1,445.7 | -2,045.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -128.4 | 39.1 | 75.7 | 191.4 | 159.2 | 138.4 | 214.3 | 303.3 | 429.1 | 607.3 |
| WACC, % | 10.03 | 9.92 | 10.16 | 9.6 | 9.85 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,204.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 629 | |||||||||
| Terminal Value | 9,802 | |||||||||
| Present Terminal Value | 6,111 | |||||||||
| Enterprise Value | 7,315 | |||||||||
| Net Debt | 888 | |||||||||
| Equity Value | 6,427 | |||||||||
| Diluted Shares Outstanding, MM | 132 | |||||||||
| Equity Value Per Share | 48.87 |
What You Will Get
- Pre-Filled Financial Model: Playa Hotels & Resorts N.V.'s actual data allows for accurate DCF valuation.
- Full Forecast Control: Modify occupancy rates, average daily rates, and other critical metrics.
- Instant Calculations: Real-time updates ensure you see outcomes as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Comprehensive Data: Playa Hotels & Resorts N.V.'s historical financial statements and pre-filled projections.
- Customizable Variables: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Insights: Monitor Playa Hotels & Resorts N.V.'s intrinsic value as it updates instantly.
- Visual Performance Metrics: Interactive dashboard charts showcase valuation outcomes and essential metrics.
- Designed for Precision: A sophisticated tool tailored for analysts, investors, and finance professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based PLYA DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Playa Hotels & Resorts' intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation changes.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for Playa Hotels & Resorts N.V. (PLYA)?
- User-Friendly Interface: Tailored for both novice and experienced users.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Valuation: Observe immediate updates to Playa's valuation as you change inputs.
- Preloaded Data: Comes with Playa's actual financial information for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Accurately assess Playa Hotels & Resorts N.V.'s (PLYA) fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to the hospitality sector.
- Consultants: Easily customize the template for valuation reports tailored to clients in the tourism industry.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading hotel chains.
- Educators: Implement it as a teaching resource to illustrate valuation techniques relevant to the hospitality market.
What the Template Contains
- Preloaded PLYA Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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