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Hyatt Hotels Corporation (H) DCF Valoración |
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Hyatt Hotels Corporation (H) Bundle
¡Mejore su estrategia de inversión con la calculadora DCF de Hyatt Hotels Corporation (H)! Utilice las finanzas reales de Hyatt, ajuste las proyecciones y gastos de crecimiento, y observe instantáneamente cómo estas alteraciones afectan el valor intrínseco de Hyatt Hotels Corporation (H).
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 | 2,066.0 | 3,028.0 | 5,891.0 | 6,667.0 | 6,648.0 | 9,207.5 | 12,752.4 | 17,662.2 | 24,462.2 | 33,880.3 |
| Revenue Growth, % | 0 | 46.56 | 94.55 | 13.17 | -0.28499 | 38.5 | 38.5 | 38.5 | 38.5 | 38.5 |
| EBITDA | .0 | 68.0 | 789.0 | 799.0 | 2,112.0 | 1,093.7 | 1,514.8 | 2,098.0 | 2,905.7 | 4,024.5 |
| EBITDA, % | 0 | 2.25 | 13.39 | 11.98 | 31.77 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 |
| Depreciation | 2,710.0 | 3,259.0 | 5,530.0 | 397.0 | 369.0 | 5,623.5 | 7,788.6 | 10,787.3 | 14,940.4 | 20,692.6 |
| Depreciation, % | 131.17 | 107.63 | 93.87 | 5.95 | 5.55 | 61.08 | 61.08 | 61.08 | 61.08 | 61.08 |
| EBIT | -2,710.0 | -3,191.0 | -4,741.0 | 402.0 | 1,743.0 | -4,571.2 | -6,331.1 | -8,768.6 | -12,144.5 | -16,820.3 |
| EBIT, % | -131.17 | -105.38 | -80.48 | 6.03 | 26.22 | -49.65 | -49.65 | -49.65 | -49.65 | -49.65 |
| Total Cash | 1,882.0 | 1,187.0 | 1,149.0 | 896.0 | 1,276.0 | 3,359.5 | 4,652.9 | 6,444.3 | 8,925.4 | 12,361.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 314.0 | 610.0 | 818.0 | 861.0 | .0 | 1,144.4 | 1,585.0 | 2,195.2 | 3,040.3 | 4,210.9 |
| Account Receivables, % | 15.2 | 20.15 | 13.89 | 12.91 | 0 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 |
| Inventories | 9.0 | 10.0 | 9.0 | 9.0 | 8.0 | 21.6 | 29.9 | 41.5 | 57.4 | 79.5 |
| Inventories, % | 0.43562 | 0.33025 | 0.15278 | 0.13499 | 0.12034 | 0.2348 | 0.2348 | 0.2348 | 0.2348 | 0.2348 |
| Accounts Payable | 102.0 | 523.0 | 500.0 | 493.0 | 475.0 | 833.0 | 1,153.7 | 1,597.9 | 2,213.2 | 3,065.2 |
| Accounts Payable, % | 4.94 | 17.27 | 8.49 | 7.39 | 7.15 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 |
| Capital Expenditure | -122.0 | -111.0 | -201.0 | -198.0 | -170.0 | -340.9 | -472.1 | -653.9 | -905.6 | -1,254.2 |
| Capital Expenditure, % | -5.91 | -3.67 | -3.41 | -2.97 | -2.56 | -3.7 | -3.7 | -3.7 | -3.7 | -3.7 |
| Tax Rate, % | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 |
| EBITAT | -1,984.5 | 16,100.0 | -5,942.6 | 285.3 | 1,445.3 | -2,990.6 | -4,142.0 | -5,736.7 | -7,945.3 | -11,004.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 382.5 | 19,372.0 | -843.6 | 434.3 | 2,488.3 | 1,492.1 | 3,046.3 | 4,219.2 | 5,843.6 | 8,093.4 |
| WACC, % | 8.64 | 7.8 | 8.95 | 8.62 | 8.76 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 16,835.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 8,377 | |||||||||
| Terminal Value | 165,741 | |||||||||
| Present Terminal Value | 109,951 | |||||||||
| Enterprise Value | 126,786 | |||||||||
| Net Debt | 3,049 | |||||||||
| Equity Value | 123,737 | |||||||||
| Diluted Shares Outstanding, MM | 102 | |||||||||
| Equity Value Per Share | 1,208.08 |
What You Will Get
- Real H Financial Data: Pre-filled with Hyatt’s historical and projected data for accurate analysis.
- Fully Editable Template: Easily modify key inputs such as occupancy rates, average daily rate, and revenue per available room.
- Automatic Calculations: View Hyatt’s intrinsic value update in real-time based on your adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants seeking reliable DCF results.
- User-Friendly Design: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- 🔍 Real-Life H Financials: Pre-filled historical and projected data for Hyatt Hotels Corporation.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Hyatt’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Hyatt’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: Get immediate access to the Excel-based Hyatt Hotels (H) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Hyatt's intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation impacts.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose This Calculator?
- Accurate Data: Real Hyatt Hotels Corporation (H) financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to match your projections.
- Time-Saving: Pre-built calculations eliminate the need to start from scratch.
- Professional-Grade Tool: Designed for investors, analysts, and consultants.
- User-Friendly: Intuitive layout and step-by-step instructions make it easy for all users.
Who Should Use Hyatt Hotels Corporation (H)?
- Travel Enthusiasts: Discover a wide range of accommodations to enhance your travel experience.
- Business Travelers: Benefit from convenient locations and amenities tailored for productivity.
- Event Planners: Utilize our venues for seamless meetings and special events.
- Families: Enjoy family-friendly services and facilities for a memorable stay.
- Investors: Analyze the hospitality market with insights from a leading hotel brand.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Hyatt Hotels Corporation (H) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Hyatt Hotels Corporation (H).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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