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Sotherly Hotels Inc. (Soho) DCF -Bewertung
US | Real Estate | REIT - Hotel & Motel | 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
Sotherly Hotels Inc. (SOHO) Bundle
Entdecken Sie den wahren Wert von Sotherly Hotels Inc. (SOHO) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie die Auswirkungen von Änderungen auf die Bewertung von Sotherly Hotels Inc. (SOHO) - alles innerhalb einer einzelnen Excel -Vorlage.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 185.8 | 71.5 | 127.6 | 166.1 | 173.8 | 170.7 | 167.7 | 164.7 | 161.8 | 158.9 |
| Revenue Growth, % | 0 | -61.51 | 78.44 | 30.17 | 4.67 | -1.78 | -1.78 | -1.78 | -1.78 | -1.78 |
| EBITDA | 40.1 | -10.7 | 14.1 | 39.8 | 39.9 | 22.0 | 21.6 | 21.3 | 20.9 | 20.5 |
| EBITDA, % | 21.57 | -14.97 | 11.04 | 23.95 | 22.94 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 |
| Depreciation | 168.5 | 102.1 | 122.1 | 142.0 | 18.8 | 130.7 | 128.4 | 126.1 | 123.8 | 121.6 |
| Depreciation, % | 90.69 | 142.8 | 95.7 | 85.48 | 10.81 | 76.54 | 76.54 | 76.54 | 76.54 | 76.54 |
| EBIT | -128.4 | -112.8 | -108.0 | -102.2 | 21.1 | -103.5 | -101.7 | -99.9 | -98.1 | -96.4 |
| EBIT, % | -69.12 | -157.76 | -84.66 | -61.53 | 12.13 | -60.64 | -60.64 | -60.64 | -60.64 | -60.64 |
| Total Cash | 23.7 | 25.3 | 13.2 | 21.9 | 17.1 | 27.8 | 27.3 | 26.9 | 26.4 | 25.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4.9 | 2.2 | 4.8 | 5.8 | 5.9 | 5.6 | 5.5 | 5.4 | 5.3 | 5.2 |
| Account Receivables, % | 2.65 | 3.05 | 3.78 | 3.52 | 3.42 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 |
| Inventories | 4.2 | 10.0 | 35.3 | 6.8 | 6.3 | 17.6 | 17.3 | 17.0 | 16.7 | 16.4 |
| Inventories, % | 2.29 | 13.99 | 27.66 | 4.07 | 3.65 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 |
| Accounts Payable | 20.2 | 35.6 | 36.0 | 25.7 | 23.3 | 40.2 | 39.5 | 38.8 | 38.1 | 37.4 |
| Accounts Payable, % | 10.87 | 49.83 | 28.18 | 15.48 | 13.41 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 |
| Capital Expenditure | -12.7 | -4.0 | -3.2 | -8.0 | .0 | -6.7 | -6.6 | -6.5 | -6.4 | -6.3 |
| Capital Expenditure, % | -6.81 | -5.62 | -2.49 | -4.8 | 0 | -3.94 | -3.94 | -3.94 | -3.94 | -3.94 |
| Tax Rate, % | -12.46 | -12.46 | -12.46 | -12.46 | -12.46 | -12.46 | -12.46 | -12.46 | -12.46 | -12.46 |
| EBITAT | -163.0 | -125.0 | -108.1 | -74.0 | 23.7 | -97.8 | -96.1 | -94.4 | -92.7 | -91.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3.9 | -14.5 | -16.8 | 77.3 | 40.4 | 32.1 | 25.4 | 24.9 | 24.5 | 24.0 |
| WACC, % | 5.81 | 5.81 | 5.81 | 4.35 | 5.81 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 112.5 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 24 | |||||||||
| Terminal Value | 481 | |||||||||
| Present Terminal Value | 368 | |||||||||
| Enterprise Value | 480 | |||||||||
| Net Debt | 300 | |||||||||
| Equity Value | 180 | |||||||||
| Diluted Shares Outstanding, MM | 19 | |||||||||
| Equity Value Per Share | 9.55 |
What You Will Get
- Real Sotherly Hotels Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Sotherly Hotels’ fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Comprehensive SOHO Data: Pre-loaded with Sotherly Hotels Inc.'s historical performance metrics and future growth forecasts.
- Customizable Financial Inputs: Tailor revenue projections, operating margins, discount rates, tax implications, and capital investments.
- Adaptive Valuation Framework: Real-time adjustments to Net Present Value (NPV) and intrinsic value based on user-defined parameters.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive User Interface: Designed for ease of use, catering to both industry experts and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Sotherly Hotels Inc. (SOHO) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Sotherly Hotels Inc.'s (SOHO) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose Sotherly Hotels Inc. (SOHO)?
- Save Time: No need to start from scratch – our resources are readily available.
- Enhance Accuracy: Dependable financial insights and metrics minimize valuation errors.
- Fully Customizable: Adapt our tools to match your specific assumptions and forecasts.
- Easy to Understand: Intuitive charts and outputs facilitate straightforward analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize precision and functionality.
Who Should Use This Product?
- Investors: Evaluate Sotherly Hotels Inc.’s (SOHO) performance before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess future earnings potential.
- Hotel Operators and Managers: Understand how hospitality companies like Sotherly Hotels Inc. (SOHO) are valued in the market.
- Consultants: Create detailed valuation assessments for clients in the hospitality sector.
- Students and Educators: Analyze real-time data to enhance learning about hotel industry valuations.
What the Template Contains
- Pre-Filled Data: Contains Sotherly Hotels Inc.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculation based on user-defined inputs.
- Key Financial Ratios: Evaluate Sotherly Hotels Inc.'s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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