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Valoración de DCF de Hilton Grand Vacations Inc. (HGV)
US | Consumer Cyclical | Gambling, Resorts & Casinos | NYSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Hilton Grand Vacations Inc. (HGV) Bundle
¡Evalúe las perspectivas financieras de Hilton Grand Vacations Inc. (HGV) como un experto! Esta calculadora DCF (HGV) le proporciona datos financieros prepoblados y la flexibilidad para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus proyecciones.
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 | 1,838.0 | 894.0 | 2,335.0 | 3,835.0 | 3,978.0 | 5,137.7 | 6,635.4 | 8,569.8 | 11,068.0 | 14,294.6 |
| Revenue Growth, % | 0 | -51.36 | 161.19 | 64.24 | 3.73 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 |
| EBITDA | 367.0 | -192.0 | 624.0 | 954.0 | 840.0 | 731.7 | 945.0 | 1,220.5 | 1,576.2 | 2,035.8 |
| EBITDA, % | 19.97 | -21.48 | 26.72 | 24.88 | 21.12 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 |
| Depreciation | 51.0 | 45.0 | 126.0 | 244.0 | 213.0 | 256.1 | 330.7 | 427.1 | 551.7 | 712.5 |
| Depreciation, % | 2.77 | 5.03 | 5.4 | 6.36 | 5.35 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 |
| EBIT | 316.0 | -237.0 | 498.0 | 710.0 | 627.0 | 475.6 | 614.2 | 793.3 | 1,024.6 | 1,323.3 |
| EBIT, % | 17.19 | -26.51 | 21.33 | 18.51 | 15.76 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 |
| Total Cash | 67.0 | 428.0 | 432.0 | 223.0 | 589.0 | 931.4 | 1,202.9 | 1,553.6 | 2,006.5 | 2,591.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,330.0 | 56.0 | 200.0 | 329.0 | 2,620.0 | 1,660.8 | 2,145.0 | 2,770.3 | 3,577.9 | 4,620.9 |
| Account Receivables, % | 72.36 | 6.26 | 8.57 | 8.58 | 65.86 | 32.33 | 32.33 | 32.33 | 32.33 | 32.33 |
| Inventories | 558.0 | 702.0 | 1,240.0 | 1,159.0 | 1,400.0 | 2,336.6 | 3,017.8 | 3,897.6 | 5,033.8 | 6,501.3 |
| Inventories, % | 30.36 | 78.52 | 53.1 | 30.22 | 35.19 | 45.48 | 45.48 | 45.48 | 45.48 | 45.48 |
| Accounts Payable | 24.0 | 20.0 | 63.0 | 83.0 | 144.0 | 123.6 | 159.6 | 206.1 | 266.2 | 343.8 |
| Accounts Payable, % | 1.31 | 2.24 | 2.7 | 2.16 | 3.62 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 |
| Capital Expenditure | -63.0 | -31.0 | -39.0 | -97.0 | -75.0 | -133.4 | -172.3 | -222.5 | -287.3 | -371.1 |
| Capital Expenditure, % | -3.43 | -3.47 | -1.67 | -2.53 | -1.89 | -2.6 | -2.6 | -2.6 | -2.6 | -2.6 |
| Tax Rate, % | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 |
| EBITAT | 250.0 | -170.1 | 325.8 | 519.6 | 437.1 | 341.7 | 441.3 | 570.0 | 736.1 | 950.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,626.0 | 969.9 | -226.2 | 638.6 | -1,895.9 | 466.5 | -529.5 | -683.9 | -883.3 | -1,140.8 |
| WACC, % | 8.21 | 8.04 | 7.9 | 8.07 | 7.99 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,987.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -1,175 | |||||||||
| Terminal Value | -23,303 | |||||||||
| Present Terminal Value | -15,828 | |||||||||
| Enterprise Value | -17,816 | |||||||||
| Net Debt | 4,004 | |||||||||
| Equity Value | -21,820 | |||||||||
| Diluted Shares Outstanding, MM | 112 | |||||||||
| Equity Value Per Share | -195.52 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real HGV financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on Hilton Grand Vacations' valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive Data: Hilton Grand Vacations Inc.’s (HGV) historical financial statements and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Insights: Watch Hilton’s (HGV) intrinsic value update instantly as you modify inputs.
- Intuitive Visuals: Dashboard graphs illustrate valuation outcomes and essential metrics clearly.
- Designed for Precision: A specialized tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Hilton Grand Vacations Inc. (HGV) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Hilton Grand Vacations Inc. (HGV)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Hilton Grand Vacations Inc. (HGV)?
- Comprehensive Tool: Offers DCF, WACC, and financial ratio analyses all in one convenient package.
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically computes the intrinsic value and Net Present Value for Hilton Grand Vacations Inc. (HGV).
- Preloaded Data: Access to historical and forecasted data for reliable starting points.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focused on Hilton Grand Vacations Inc. (HGV).
Who Should Use This Product?
- Individual Vacationers: Make informed decisions about purchasing or investing in Hilton Grand Vacations (HGV) offerings.
- Travel Advisors: Enhance client recommendations with comprehensive insights into HGV's vacation options.
- Real Estate Investors: Analyze the vacation ownership market and leverage HGV's data for investment strategies.
- Hospitality Professionals: Gain a deeper understanding of the vacation ownership industry through HGV's business model.
- Tourism Students: Explore the dynamics of vacation ownership and hospitality management with real-world case studies from HGV.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: Hilton Grand Vacations Inc. (HGV)’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.