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Valuación DCF de Park Hotels & Resorts Inc. (PK) |
Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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Park Hotels & Resorts Inc. (PK) Bundle
Mejore sus estrategias de inversión con los hoteles del parque & Resorts Inc. (PK) ¡Calculadora DCF! Utilice datos financieros precisos, ajuste las proyecciones y gastos de crecimiento, y observe instantáneamente cómo estas alteraciones afectan el valor intrínseco de los hoteles del parque & Resorts Inc. (PK).
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 | 852.0 | 1,362.0 | 2,501.0 | 2,698.0 | 2,599.0 | 3,558.6 | 4,872.6 | 6,671.7 | 9,135.2 | 12,508.2 |
| Revenue Growth, % | 0 | 59.86 | 83.63 | 7.88 | -3.67 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 |
| EBITDA | -939.0 | 89.0 | 573.0 | 683.0 | 696.0 | -131.4 | -179.9 | -246.3 | -337.3 | -461.8 |
| EBITDA, % | -110.21 | 6.53 | 22.91 | 25.32 | 26.78 | -3.69 | -3.69 | -3.69 | -3.69 | -3.69 |
| Depreciation | 1,416.0 | 1,527.0 | 2,218.0 | 287.0 | 257.0 | 2,200.7 | 3,013.3 | 4,125.9 | 5,649.4 | 7,735.3 |
| Depreciation, % | 166.2 | 112.11 | 88.68 | 10.64 | 9.89 | 61.84 | 61.84 | 61.84 | 61.84 | 61.84 |
| EBIT | -2,355.0 | -1,438.0 | -1,645.0 | 396.0 | 439.0 | -1,666.9 | -2,282.4 | -3,125.1 | -4,279.0 | -5,859.0 |
| EBIT, % | -276.41 | -105.58 | -65.77 | 14.68 | 16.89 | -46.84 | -46.84 | -46.84 | -46.84 | -46.84 |
| Total Cash | 951.0 | 688.0 | 906.0 | 717.0 | 402.0 | 1,628.3 | 2,229.5 | 3,052.8 | 4,179.9 | 5,723.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 26.0 | 96.0 | 129.0 | 872.0 | 131.0 | 374.5 | 512.8 | 702.1 | 961.4 | 1,316.3 |
| Account Receivables, % | 3.05 | 7.05 | 5.16 | 32.32 | 5.04 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 |
| Inventories | 1,076.0 | 969.0 | .0 | -59.0 | .0 | 1,202.5 | 1,646.5 | 2,254.5 | 3,086.9 | 4,226.7 |
| Inventories, % | 126.29 | 71.15 | 0 | -2.19 | 0 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 |
| Accounts Payable | 147.0 | 156.0 | 220.0 | 210.0 | 226.0 | 384.2 | 526.1 | 720.3 | 986.3 | 1,350.5 |
| Accounts Payable, % | 17.25 | 11.45 | 8.8 | 7.78 | 8.7 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 |
| Capital Expenditure | -86.0 | -54.0 | -168.0 | -285.0 | -227.0 | -285.2 | -390.5 | -534.7 | -732.2 | -1,002.5 |
| Capital Expenditure, % | -10.09 | -3.96 | -6.72 | -10.56 | -8.73 | -8.01 | -8.01 | -8.01 | -8.01 | -8.01 |
| Tax Rate, % | -28.48 | -28.48 | -28.48 | -28.48 | -28.48 | -28.48 | -28.48 | -28.48 | -28.48 | -28.48 |
| EBITAT | -2,345.3 | -1,444.4 | -1,540.4 | 266.7 | 564.0 | -1,535.5 | -2,102.5 | -2,878.8 | -3,941.7 | -5,397.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,970.3 | 74.6 | 1,509.6 | -425.3 | 1,292.0 | -907.8 | 79.9 | 109.4 | 149.8 | 205.1 |
| WACC, % | 7.73 | 7.75 | 7.5 | 6.46 | 7.75 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -431.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 213 | |||||||||
| Terminal Value | 6,205 | |||||||||
| Present Terminal Value | 4,335 | |||||||||
| Enterprise Value | 3,903 | |||||||||
| Net Debt | 4,389 | |||||||||
| Equity Value | -486 | |||||||||
| Diluted Shares Outstanding, MM | 209 | |||||||||
| Equity Value Per Share | -2.33 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real Park Hotels & Resorts Inc. (PK) financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the highlighted cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect Park Hotels & Resorts Inc. (PK)’s 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 guidance.
Key Features
- Comprehensive Data: Park Hotels & Resorts Inc.'s historical financial statements and pre-filled projections.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: View Park Hotels & Resorts Inc.'s intrinsic value recalculating instantly.
- Intuitive Visuals: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for Park Hotels & Resorts Inc. (PK).
- Step 2: Review the pre-filled financial data and forecasts for Park Hotels & Resorts Inc. (PK).
- Step 3: Adjust key inputs such as occupancy rates, average daily rates, and operating expenses (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for Park Hotels & Resorts Inc. (PK)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for the hospitality sector.
- Flexible Inputs: Modify the highlighted cells to explore different investment scenarios.
- In-Depth Analysis: Automatically computes Park Hotels & Resorts Inc.'s intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide a solid foundation for analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and hospitality consultants.
Who Should Use This Product?
- Hospitality Students: Explore industry-specific financial models and apply them to real-world scenarios.
- Researchers: Utilize advanced valuation techniques in your studies related to the hospitality sector.
- Investors: Evaluate your investment strategies and assess the performance of Park Hotels & Resorts Inc. (PK).
- Financial Analysts: Enhance your analysis with a tailored, user-friendly DCF model for hotel valuations.
- Entrepreneurs: Understand the financial metrics and valuation methods used for major hotel chains like Park Hotels & Resorts Inc. (PK).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Park Hotels & Resorts Inc. (PK) 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 Park Hotels & Resorts Inc. (PK).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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