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Dalata Hotel Group Plc (DHG.IR) Valoración de DCF
IE | Consumer Cyclical | Travel Lodging | EURONEXT
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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
Dalata Hotel Group plc (DHG.IR) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (DHGIR)! Con el acceso a los datos del PLC del grupo de hotel real y los supuestos personalizables, esta herramienta le permite pronosticar, analizar y valor (DHGIR) al igual que un inversor experimentado.
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 | 429.2 | 136.8 | 192.0 | 558.3 | 607.7 | 730.8 | 878.9 | 1,057.1 | 1,271.3 | 1,528.9 |
| Revenue Growth, % | 0 | -68.12 | 40.32 | 190.78 | 8.86 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 |
| EBITDA | 160.7 | -33.8 | 66.3 | 209.7 | 226.0 | 178.4 | 214.6 | 258.0 | 310.3 | 373.2 |
| EBITDA, % | 37.45 | -24.71 | 34.56 | 37.57 | 37.2 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 |
| Depreciation | 43.5 | 47.8 | 47.1 | 56.5 | 64.1 | 132.0 | 158.7 | 190.9 | 229.6 | 276.1 |
| Depreciation, % | 10.14 | 34.96 | 24.53 | 10.13 | 10.55 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 |
| EBIT | 117.2 | -81.6 | 19.3 | 153.2 | 161.9 | 46.4 | 55.8 | 67.1 | 80.7 | 97.1 |
| EBIT, % | 27.31 | -59.67 | 10.03 | 27.44 | 26.65 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 |
| Total Cash | 40.6 | 50.2 | 41.1 | 91.3 | 34.2 | 130.9 | 157.4 | 189.3 | 227.7 | 273.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 10.4 | 3.0 | 6.7 | 18.3 | 6.2 | 18.1 | 21.8 | 26.2 | 31.5 | 37.9 |
| Account Receivables, % | 2.42 | 2.16 | 3.51 | 3.27 | 1.02 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 |
| Inventories | 1.9 | 1.3 | 1.7 | 2.3 | 2.4 | 4.5 | 5.4 | 6.4 | 7.8 | 9.3 |
| Inventories, % | 0.44899 | 0.91945 | 0.86723 | 0.41952 | 0.3951 | 0.61006 | 0.61006 | 0.61006 | 0.61006 | 0.61006 |
| Accounts Payable | 15.6 | 5.9 | 12.6 | 17.6 | 16.7 | 29.9 | 35.9 | 43.2 | 52.0 | 62.5 |
| Accounts Payable, % | 3.63 | 4.32 | 6.57 | 3.16 | 2.75 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 |
| Capital Expenditure | -183.8 | -35.6 | -23.2 | -50.3 | -122.1 | -160.9 | -193.5 | -232.7 | -279.9 | -336.6 |
| Capital Expenditure, % | -42.83 | -26.05 | -12.11 | -9.01 | -20.09 | -22.02 | -22.02 | -22.02 | -22.02 | -22.02 |
| Tax Rate, % | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 |
| EBITAT | 102.2 | -73.7 | 10.7 | 135.1 | 138.4 | 37.7 | 45.4 | 54.6 | 65.7 | 79.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -34.8 | -63.1 | 37.0 | 134.1 | 91.6 | 8.0 | 12.1 | 14.5 | 17.5 | 21.0 |
| WACC, % | 7.96 | 8.03 | 7.3 | 7.98 | 7.93 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 56.8 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 21 | |||||||||
| Terminal Value | 288 | |||||||||
| Present Terminal Value | 197 | |||||||||
| Enterprise Value | 254 | |||||||||
| Net Debt | 919 | |||||||||
| Equity Value | -665 | |||||||||
| Diluted Shares Outstanding, MM | 226 | |||||||||
| Equity Value Per Share | -2.94 |
What You Will Receive
- Pre-Filled Financial Model: Leverage Dalata Hotel Group plc's (DHGIR) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Immediate updates allow you to 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 application for in-depth forecasts.
Key Features
- Accurate Financial Data for Dalata Hotel Group: Obtain reliable historical data and forecast projections for informed decision-making.
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to help you easily interpret your valuation findings.
- Designed for All Experience Levels: A straightforward layout suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the ready-made Excel template featuring Dalata Hotel Group's data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth rates, profit margins).
- Step 4: Instantly view the updated results, including the intrinsic value of Dalata Hotel Group (DHGIR).
- Step 5: Utilize the generated outputs to make informed investment choices or create detailed reports.
Why Choose This Calculator for Dalata Hotel Group plc (DHGIR)?
- User-Friendly Interface: Perfect for both novice users and seasoned professionals.
- Customizable Assumptions: Effortlessly adjust inputs to suit your financial analysis.
- Real-Time Adjustments: Watch as Dalata's valuation updates instantly with every input change.
- Preloaded Data: Comes with Dalata's actual financial figures for swift evaluations.
- Endorsed by Experts: A go-to tool for investors and financial analysts making strategic choices.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Dalata Hotel Group plc (DHGIR) before making investment choices.
- CFOs: Utilize a professional-grade DCF model to enhance financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Discover insights into financial modeling practices used by leading hotel groups.
- Educators: Employ it as a teaching resource to illustrate various valuation methodologies.
What the Template Contains
- Historical Data: Contains Dalata Hotel Group plc's (DHGIR) previous financial results and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for determining the intrinsic value of Dalata Hotel Group plc (DHGIR).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA %, and CAPEX estimates.
- Quarterly and Annual Statements: An exhaustive overview of Dalata Hotel Group plc's (DHGIR) financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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