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Chatham Lodging Trust (CLDT) DCF Valoración
US | Real Estate | REIT - Hotel & Motel | NYSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Chatham Lodging Trust (CLDT) Bundle
¿Busca determinar el valor intrínseco de Chatham Lodging Trust? Nuestra calculadora CLDT DCF integra datos del mundo real con características de personalización completas, lo que le permite ajustar los pronósticos y mejorar sus decisiones de inversión.
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 | 328.3 | 144.9 | 204.0 | 294.9 | 311.1 | 338.3 | 367.9 | 400.0 | 435.0 | 473.0 |
| Revenue Growth, % | 0 | -55.86 | 40.75 | 44.55 | 5.51 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 |
| EBITDA | 98.6 | 3.8 | 58.5 | 95.0 | 91.1 | 83.1 | 90.4 | 98.3 | 106.9 | 116.2 |
| EBITDA, % | 30.04 | 2.64 | 28.66 | 32.23 | 29.29 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 |
| Depreciation | 271.7 | 192.4 | 215.5 | 260.7 | 58.3 | 263.8 | 286.8 | 311.9 | 339.2 | 368.8 |
| Depreciation, % | 82.74 | 132.77 | 105.66 | 88.41 | 18.72 | 77.97 | 77.97 | 77.97 | 77.97 | 77.97 |
| EBIT | -173.0 | -188.6 | -157.1 | -165.6 | 32.9 | -186.3 | -202.6 | -220.3 | -239.5 | -260.4 |
| EBIT, % | -52.7 | -130.12 | -77 | -56.18 | 10.56 | -55.06 | -55.06 | -55.06 | -55.06 | -55.06 |
| Total Cash | 6.6 | 21.1 | 19.2 | 26.3 | 68.1 | 38.4 | 41.8 | 45.4 | 49.4 | 53.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4.6 | 1.7 | 3.0 | 5.2 | 4.4 | 4.9 | 5.3 | 5.8 | 6.3 | 6.8 |
| Account Receivables, % | 1.41 | 1.16 | 1.47 | 1.76 | 1.41 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |
| Inventories | 13.6 | 10.3 | 10.7 | -.8 | .0 | 11.0 | 11.9 | 13.0 | 14.1 | 15.3 |
| Inventories, % | 4.13 | 7.13 | 5.24 | -0.27132 | 0 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 |
| Accounts Payable | 33.0 | 25.4 | 27.7 | 28.5 | 29.3 | 40.8 | 44.3 | 48.2 | 52.4 | 57.0 |
| Accounts Payable, % | 10.05 | 17.51 | 13.59 | 9.68 | 9.4 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 |
| Capital Expenditure | -35.9 | -14.5 | -9.5 | -15.7 | .0 | -20.9 | -22.7 | -24.7 | -26.9 | -29.2 |
| Capital Expenditure, % | -10.92 | -10 | -4.66 | -5.31 | 0 | -6.18 | -6.18 | -6.18 | -6.18 | -6.18 |
| Tax Rate, % | -6.27 | -6.27 | -6.27 | -6.27 | -6.27 | -6.27 | -6.27 | -6.27 | -6.27 | -6.27 |
| EBITAT | 15.2 | -226.1 | -341.1 | 281.5 | 34.9 | -111.8 | -121.5 | -132.2 | -143.7 | -156.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 265.8 | -49.6 | -134.4 | 536.7 | 93.9 | 131.1 | 144.8 | 157.4 | 171.2 | 186.1 |
| WACC, % | 6.02 | 8.76 | 8.76 | 6.02 | 8.76 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 628.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 194 | |||||||||
| Terminal Value | 5,282 | |||||||||
| Present Terminal Value | 3,651 | |||||||||
| Enterprise Value | 4,280 | |||||||||
| Net Debt | 437 | |||||||||
| Equity Value | 3,843 | |||||||||
| Diluted Shares Outstanding, MM | 49 | |||||||||
| Equity Value Per Share | 78.68 |
What You Will Receive
- Flexible Forecast Inputs: Modify key assumptions (occupancy rates, ADR, RevPAR) to explore various scenarios.
- Industry-Specific Data: Chatham Lodging Trust’s (CLDT) financial information pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional: A refined Excel model that adjusts to your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing forecasts, verifying strategies, and enhancing efficiency.
Key Features
- Comprehensive CLDT Data: Pre-loaded with Chatham Lodging Trust’s historical performance metrics and future projections.
- Fully Customizable Inputs: Modify occupancy rates, average daily rates, operational costs, and capital expenditures.
- Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different investment outcomes.
- User-Friendly Interface: Intuitive, organized, and tailored for both seasoned professionals and newcomers.
How It Works
- 1. Access the Model: Download and open the Excel template featuring Chatham Lodging Trust’s (CLDT) financial data.
- 2. Adjust Key Variables: Modify essential inputs such as occupancy rates, revenue per available room, and operating expenses.
- 3. Analyze Results in Real-Time: The financial model automatically computes valuation metrics and cash flow projections.
- 4. Explore Different Scenarios: Evaluate various market conditions to understand potential investment outcomes.
- 5. Make Informed Decisions: Utilize comprehensive valuation analyses to guide your investment strategies.
Why Choose This Calculator for Chatham Lodging Trust (CLDT)?
- All-in-One Solution: Features DCF, WACC, and comprehensive financial ratio analyses tailored for the lodging sector.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different investment scenarios.
- In-Depth Analysis: Automatically computes Chatham Lodging Trust’s intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable benchmarks for analysis.
- High-Quality Standards: Perfect for financial analysts, real estate investors, and hospitality consultants.
Who Should Use This Product?
- Investors: Assess Chatham Lodging Trust’s (CLDT) intrinsic value to inform investment choices.
- CFOs: Utilize a sophisticated DCF model for accurate financial reporting and analysis.
- Consultants: Easily modify the template for client valuation reports related to Chatham Lodging Trust (CLDT).
- Entrepreneurs: Discover financial modeling techniques employed by leading hospitality firms.
- Educators: Implement it as a resource for teaching valuation strategies in finance courses.
What the Template Contains
- Historical Data: Includes Chatham Lodging Trust’s (CLDT) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Chatham Lodging Trust’s (CLDT) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Chatham Lodging Trust’s (CLDT) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.