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DCF -Bewertung von Sunstone Hotel Investors, Inc. (SHO) |
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
Sunstone Hotel Investors, Inc. (SHO) Bundle
Entdecken Sie die finanzielle Zukunft von Sunstone Hotel Investors, Inc. (SHO) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Prognosen für Wachstum, Margen und Ausgaben ein, um den inneren Wert von Sunstone Hotel Investors, Inc. (SHO) zu bestimmen und Ihre Anlageentscheidungen zu informieren.
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 | 267.9 | 509.2 | 912.1 | 986.0 | 905.8 | 1,288.9 | 1,833.9 | 2,609.4 | 3,712.9 | 5,283.1 |
| Revenue Growth, % | 0 | 90.05 | 79.13 | 8.11 | -8.13 | 42.29 | 42.29 | 42.29 | 42.29 | 42.29 |
| EBITDA | -107.1 | 43.2 | 249.2 | 387.3 | 214.3 | 151.6 | 215.7 | 306.9 | 436.6 | 621.3 |
| EBITDA, % | -39.96 | 8.49 | 27.33 | 39.28 | 23.66 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 |
| Depreciation | 519.6 | 586.7 | 808.9 | 127.1 | 124.5 | 812.8 | 1,156.6 | 1,645.6 | 2,341.6 | 3,331.8 |
| Depreciation, % | 193.95 | 115.23 | 88.69 | 12.89 | 13.75 | 63.06 | 63.06 | 63.06 | 63.06 | 63.06 |
| EBIT | -626.6 | -543.4 | -559.7 | 260.2 | 89.8 | -580.1 | -825.5 | -1,174.6 | -1,671.3 | -2,378.0 |
| EBIT, % | -233.91 | -106.73 | -61.36 | 26.39 | 9.91 | -45.01 | -45.01 | -45.01 | -45.01 | -45.01 |
| Total Cash | 368.4 | 120.5 | 101.2 | 426.4 | 107.2 | 489.4 | 696.3 | 990.8 | 1,409.8 | 2,005.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8.6 | 28.7 | 42.1 | 31.2 | 34.1 | 52.6 | 74.8 | 106.4 | 151.4 | 215.4 |
| Account Receivables, % | 3.2 | 5.64 | 4.62 | 3.16 | 3.77 | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 |
| Inventories | 47.7 | 118.5 | 56.0 | .0 | .0 | 121.8 | 173.3 | 246.5 | 350.8 | 499.1 |
| Inventories, % | 17.82 | 23.28 | 6.14 | 0 | 0 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 |
| Accounts Payable | 18.8 | 47.7 | 73.7 | 48.4 | 52.7 | 90.7 | 129.1 | 183.7 | 261.4 | 371.9 |
| Accounts Payable, % | 7.01 | 9.37 | 8.08 | 4.91 | 5.82 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 |
| Capital Expenditure | -.1 | -63.7 | -128.6 | .0 | .0 | -68.7 | -97.7 | -139.0 | -197.8 | -281.5 |
| Capital Expenditure, % | -0.03807306 | -12.5 | -14.1 | 0 | 0 | -5.33 | -5.33 | -5.33 | -5.33 | -5.33 |
| Tax Rate, % | -2.61 | -2.61 | -2.61 | -2.61 | -2.61 | -2.61 | -2.61 | -2.61 | -2.61 | -2.61 |
| EBITAT | -636.9 | -563.0 | -536.1 | 254.6 | 92.1 | -572.7 | -815.0 | -1,159.6 | -1,650.0 | -2,347.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -154.9 | -102.1 | 219.5 | 423.2 | 218.0 | 69.2 | 208.5 | 296.7 | 422.2 | 600.7 |
| WACC, % | 12.4 | 12.4 | 12.28 | 12.34 | 12.4 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,036.2 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 622 | |||||||||
| Terminal Value | 7,017 | |||||||||
| Present Terminal Value | 3,918 | |||||||||
| Enterprise Value | 4,954 | |||||||||
| Net Debt | -95 | |||||||||
| Equity Value | 5,049 | |||||||||
| Diluted Shares Outstanding, MM | 203 | |||||||||
| Equity Value Per Share | 24.92 |
What You Will Get
- Real Sunstone Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Sunstone Hotel Investors, Inc. (SHO).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis.
- Instant Valuation Updates: Automatic recalculations to evaluate the impact of changes on Sunstone's fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and comprehensive projections specific to Sunstone Hotel Investors, Inc. (SHO).
- Time-Saving and Accurate: Avoid building models from scratch while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life SHO Financials: Pre-filled historical and projected data for Sunstone Hotel Investors, Inc. (SHO).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Sunstone’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Sunstone’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download the Template: Gain immediate access to the Excel-based SHO DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Sunstone Hotel Investors, Inc.'s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose This Calculator for Sunstone Hotel Investors, Inc. (SHO)?
- Accuracy: Utilizes real financial data from Sunstone Hotel Investors for precise calculations.
- Flexibility: Tailored for users to easily adjust and experiment with various inputs.
- Time-Saving: Eliminate the need to construct a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and functionality expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Investors: Accurately assess Sunstone Hotel Investors, Inc.'s (SHO) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial analysis and reporting for Sunstone Hotel Investors, Inc. (SHO).
- Consultants: Efficiently modify the template for valuation reports tailored to clients of Sunstone Hotel Investors, Inc. (SHO).
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading hotel investment firms like Sunstone Hotel Investors, Inc. (SHO).
- Educators: Employ it as a teaching resource to illustrate valuation techniques relevant to Sunstone Hotel Investors, Inc. (SHO).
What the Template Contains
- Pre-Filled Data: Includes Sunstone Hotel Investors, Inc. (SHO) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations tailored for Sunstone Hotel Investors, Inc. (SHO).
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs specific to Sunstone Hotel Investors, Inc. (SHO).
- Key Financial Ratios: Analyze Sunstone Hotel Investors, Inc. (SHO) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease for Sunstone Hotel Investors, Inc. (SHO).
- Clear Dashboard: Charts and tables summarizing key valuation results for Sunstone Hotel Investors, Inc. (SHO).
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