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Marriott International, Inc. (MAR) DCF Valoración |
Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
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No Se Necesita Experiencia; Fáciles De Seguir
Marriott International, Inc. (MAR) Bundle
¡Simplifique la valoración de Marriott International, Inc. (MAR) con esta calculadora DCF personalizable! Con Real Marriott International, Inc. (MAR) financieras y aportes de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Marriott International, Inc. (MAR) en minutos.
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 | 10,571.0 | 13,857.0 | 20,773.0 | 23,713.0 | 25,100.0 | 31,437.6 | 39,375.3 | 49,317.3 | 61,769.5 | 77,365.8 |
| Revenue Growth, % | 0 | 31.09 | 49.91 | 14.15 | 5.85 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 |
| EBITDA | 457.0 | 1,895.0 | 3,722.0 | 4,220.0 | 4,338.0 | 4,463.8 | 5,590.9 | 7,002.6 | 8,770.7 | 10,985.2 |
| EBITDA, % | 4.32 | 13.68 | 17.92 | 17.8 | 17.28 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 |
| Depreciation | 10,111.0 | 12,037.0 | 17,216.0 | 277.0 | 492.0 | 16,883.2 | 21,146.1 | 26,485.3 | 33,172.6 | 41,548.4 |
| Depreciation, % | 95.65 | 86.87 | 82.88 | 1.17 | 1.96 | 53.7 | 53.7 | 53.7 | 53.7 | 53.7 |
| EBIT | -9,654.0 | -10,142.0 | -13,494.0 | 3,943.0 | 3,846.0 | -12,419.4 | -15,555.2 | -19,482.7 | -24,402.0 | -30,563.3 |
| EBIT, % | -91.33 | -73.19 | -64.96 | 16.63 | 15.32 | -39.5 | -39.5 | -39.5 | -39.5 | -39.5 |
| Total Cash | 877.0 | 1,393.0 | 507.0 | 338.0 | 396.0 | 1,496.0 | 1,873.7 | 2,346.8 | 2,939.3 | 3,681.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,768.0 | 1,982.0 | 2,571.0 | 2,712.0 | 2,795.0 | 4,148.3 | 5,195.7 | 6,507.6 | 8,150.7 | 10,208.7 |
| Account Receivables, % | 16.73 | 14.3 | 12.38 | 11.44 | 11.14 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 |
| Inventories | 2,984.0 | 3,770.0 | .0 | .0 | .0 | 3,485.5 | 4,365.5 | 5,467.8 | 6,848.3 | 8,577.5 |
| Inventories, % | 28.23 | 27.21 | 0 | 0 | 0 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 |
| Accounts Payable | 527.0 | 726.0 | 746.0 | 738.0 | 763.0 | 1,255.5 | 1,572.5 | 1,969.5 | 2,466.8 | 3,089.7 |
| Accounts Payable, % | 4.99 | 5.24 | 3.59 | 3.11 | 3.04 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 |
| Capital Expenditure | -135.0 | -183.0 | -332.0 | -452.0 | .0 | -383.7 | -480.5 | -601.9 | -753.8 | -944.2 |
| Capital Expenditure, % | -1.28 | -1.32 | -1.6 | -1.91 | 0 | -1.22 | -1.22 | -1.22 | -1.22 | -1.22 |
| Tax Rate, % | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 |
| EBITAT | -5,531.4 | -9,445.8 | -10,218.0 | 3,598.7 | 2,898.8 | -9,756.5 | -12,220.0 | -15,305.4 | -19,169.9 | -24,010.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 219.6 | 1,607.2 | 9,867.0 | 3,274.7 | 3,332.8 | 2,396.7 | 6,835.1 | 8,560.9 | 10,722.5 | 13,429.8 |
| WACC, % | 9.25 | 9.56 | 9.41 | 9.55 | 9.41 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 30,461.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 13,833 | |||||||||
| Terminal Value | 214,934 | |||||||||
| Present Terminal Value | 136,933 | |||||||||
| Enterprise Value | 167,394 | |||||||||
| Net Debt | 14,845 | |||||||||
| Equity Value | 152,549 | |||||||||
| Diluted Shares Outstanding, MM | 282 | |||||||||
| Equity Value Per Share | 541.91 |
What You Will Get
- Real Marriott Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Marriott’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Marriott International, Inc. (MAR).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with customizable parameters.
- Adjustable Forecast Assumptions: Alter growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Marriott International, Inc. (MAR).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Marriott data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Marriott’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator?
- Accuracy: Utilizes real Marriott financials to ensure precise data.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the complexity of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Hotel Investors: Develop comprehensive and accurate valuation models for assessing hotel portfolios.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the hospitality sector.
- Consultants and Advisors: Offer clients precise valuation insights for Marriott International, Inc. (MAR) stock.
- Students and Educators: Utilize real-world data to enhance learning and teaching in financial modeling.
- Travel Industry Enthusiasts: Gain insights into how hospitality companies like Marriott are valued in the marketplace.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Marriott International, Inc. (MAR).
- Real-World Data: Marriott’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into Marriott's performance.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to the hospitality industry.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results for decision-making.
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