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Valoración de DCF de Covivio Hotels (Covh.PA) |
Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
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Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Covivio Hotels (COVH.PA) Bundle
¡Descubra el verdadero potencial de Covivio Hotels con nuestra calculadora DCF de primer nivel! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los cambios afectan la valoración de Covivio Hotels, todo dentro de una sola plantilla de Excel.
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 | 242.9 | 290.3 | 471.3 | 551.0 | 585.5 | 739.3 | 933.4 | 1,178.5 | 1,488.0 | 1,878.7 |
| Revenue Growth, % | 0 | 19.51 | 62.35 | 16.92 | 6.26 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 |
| EBITDA | 63.5 | 231.4 | 321.2 | 316.0 | 956.0 | 489.9 | 618.6 | 781.1 | 986.2 | 1,245.2 |
| EBITDA, % | 26.16 | 79.71 | 68.15 | 57.35 | 163.28 | 66.28 | 66.28 | 66.28 | 66.28 | 66.28 |
| Depreciation | 50.8 | 60.9 | 41.1 | 43.2 | 575.0 | 231.6 | 292.4 | 369.2 | 466.2 | 588.6 |
| Depreciation, % | 20.9 | 20.98 | 8.73 | 7.84 | 98.21 | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 |
| EBIT | 12.8 | 170.5 | 280.0 | 272.8 | 381.0 | 351.9 | 444.3 | 561.0 | 708.3 | 894.3 |
| EBIT, % | 5.26 | 58.74 | 59.42 | 49.51 | 65.07 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 |
| Total Cash | 100.8 | 143.0 | 127.4 | 108.8 | 577.0 | 349.1 | 440.7 | 556.5 | 702.6 | 887.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 29.0 | 66.3 | 48.8 | 42.7 | 80.5 | 98.5 | 124.4 | 157.0 | 198.3 | 250.3 |
| Account Receivables, % | 11.92 | 22.83 | 10.36 | 7.75 | 13.75 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 |
| Inventories | 1.7 | 1.8 | 2.3 | 2.4 | 2.8 | 4.1 | 5.1 | 6.5 | 8.2 | 10.3 |
| Inventories, % | 0.70486 | 0.62801 | 0.4978 | 0.43557 | 0.47822 | 0.54889 | 0.54889 | 0.54889 | 0.54889 | 0.54889 |
| Accounts Payable | 7.2 | 16.6 | 22.5 | 31.8 | 72.4 | 46.7 | 59.0 | 74.5 | 94.0 | 118.7 |
| Accounts Payable, % | 2.96 | 5.73 | 4.78 | 5.77 | 12.37 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 |
| Capital Expenditure | -52.5 | -73.8 | -71.1 | -37.8 | -1,353.0 | -249.8 | -315.4 | -398.2 | -502.8 | -634.8 |
| Capital Expenditure, % | -21.61 | -25.41 | -15.08 | -6.86 | -231.08 | -33.79 | -33.79 | -33.79 | -33.79 | -33.79 |
| Tax Rate, % | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 |
| EBITAT | 11.7 | 90.4 | 274.6 | 52.7 | 320.3 | 243.6 | 307.6 | 388.4 | 490.4 | 619.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -13.5 | 49.5 | 267.5 | 73.4 | -455.3 | 180.5 | 270.0 | 340.9 | 430.4 | 543.5 |
| WACC, % | 5.81 | 5.12 | 5.92 | 4.52 | 5.67 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,471.7 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 546 | |||||||||
| Terminal Value | 11,129 | |||||||||
| Present Terminal Value | 8,553 | |||||||||
| Enterprise Value | 10,025 | |||||||||
| Net Debt | 2,500 | |||||||||
| Equity Value | 7,524 | |||||||||
| Diluted Shares Outstanding, MM | 148 | |||||||||
| Equity Value Per Share | 50.79 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for Covivio Hotels (COVHPA).
- Accurate Data: Access to historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Covivio Hotels (COVHPA).
- Professional-Grade Tool: Designed for use by investors, CFOs, consultants, and financial analysts.
- Intuitive Design: Clearly organized for ease of use, complete with step-by-step guidance.
Key Features
- Real-Life COVHPA Data: Pre-loaded with Covivio Hotels' historical performance metrics and future projections.
- Fully Customizable Inputs: Modify assumptions for revenue growth, profit margins, capital costs, taxation rates, and investment expenditures.
- Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value in response to your adjustments.
- Scenario Testing: Develop various forecasting scenarios to explore different valuation possibilities.
- User-Friendly Design: Clean, organized interface suitable for both industry experts and newcomers.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Covivio Hotels’ (COVHPA) preloaded data.
- 2. Modify Assumptions: Update essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Instantly View Outcomes: The DCF model automatically computes intrinsic value and NPV.
- 4. Experiment with Scenarios: Evaluate various forecasts to explore different valuation results.
- 5. Present with Assurance: Share professional valuation insights to enhance your decision-making.
Why Choose This Calculator for Covivio Hotels (COVHPA)?
- User-Friendly Design: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust assumptions effortlessly to suit your analysis needs.
- Real-Time Valuation: Observe immediate updates to Covivio Hotels’ valuation as you tweak the inputs.
- Preloaded Data: Comes with Covivio Hotels’ actual financial data for swift analysis.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed decisions.
Who Can Benefit from This Product?
- Hospitality Management Students: Discover valuation methods and apply them using real industry data.
- Researchers: Integrate advanced models into your academic projects or studies.
- Investors: Validate your investment strategies and evaluate valuation outcomes for Covivio Hotels (COVHPA).
- Market Analysts: Enhance your efficiency with a customizable DCF model tailored for hotel investments.
- Hotel Owners: Learn about the analytical approaches used for assessing large hotel chains like Covivio Hotels (COVHPA).
Contents of the Template
- Historical Data: Features Covivio Hotels’ previous financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of Covivio Hotels.
- WACC Sheet: Ready-to-use calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical parameters such as growth rates, EBITDA %, and CAPEX estimates.
- Quarterly and Annual Statements: An in-depth analysis of Covivio Hotels’ financial data.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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