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Valoración de DCF de Sonder Holdings Inc. (Sond)
US | Consumer Cyclical | Travel Lodging | NASDAQ
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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
Sonder Holdings Inc. (SOND) Bundle
¡Explore las perspectivas financieras de Sonder Holdings Inc. (Sond) con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los gastos para determinar el valor intrínseco de Sonder Holdings Inc. (Sond) y dar forma a su enfoque de inversión.
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 | 142.9 | 115.7 | 232.9 | 461.1 | 602.1 | 917.3 | 1,397.7 | 2,129.6 | 3,244.7 | 4,943.8 |
| Revenue Growth, % | 0 | -19.06 | 101.37 | 97.94 | 30.58 | 52.36 | 52.36 | 52.36 | 52.36 | 52.36 |
| EBITDA | -165.9 | -226.9 | -232.3 | -56.6 | -64.3 | -592.0 | -902.1 | -1,374.4 | -2,094.2 | -3,190.8 |
| EBITDA, % | -116.12 | -196.11 | -99.74 | -12.28 | -10.68 | -64.54 | -64.54 | -64.54 | -64.54 | -64.54 |
| Depreciation | 11.2 | 17.0 | 17.7 | 169.2 | 206.9 | 185.5 | 282.7 | 430.8 | 656.3 | 1,000.0 |
| Depreciation, % | 7.81 | 14.67 | 7.6 | 36.69 | 34.36 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 |
| EBIT | -177.1 | -243.8 | -250.1 | -225.8 | -271.2 | -722.9 | -1,101.4 | -1,678.1 | -2,556.9 | -3,895.8 |
| EBIT, % | -123.94 | -210.78 | -107.35 | -48.96 | -45.04 | -78.8 | -78.8 | -78.8 | -78.8 | -78.8 |
| Total Cash | 110.9 | 121.5 | .3 | 246.6 | 95.8 | 453.4 | 690.8 | 1,052.5 | 1,603.7 | 2,443.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6.0 | 1.8 | 4.6 | 6.5 | 8.0 | 19.2 | 29.2 | 44.5 | 67.8 | 103.3 |
| Account Receivables, % | 4.19 | 1.53 | 1.99 | 1.4 | 1.33 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 |
| Inventories | 20.9 | 14.7 | -11.4 | 51.6 | .0 | 61.6 | 93.9 | 143.0 | 217.9 | 332.0 |
| Inventories, % | 14.6 | 12.67 | -4.88 | 11.18 | 0 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 |
| Accounts Payable | 7.1 | 10.9 | 19.1 | 16.5 | 23.6 | 55.2 | 84.1 | 128.2 | 195.3 | 297.6 |
| Accounts Payable, % | 4.98 | 9.44 | 8.2 | 3.57 | 3.91 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 |
| Capital Expenditure | -24.3 | -14.9 | -21.6 | -31.0 | -12.4 | -87.8 | -133.8 | -203.8 | -310.5 | -473.2 |
| Capital Expenditure, % | -16.97 | -12.84 | -9.27 | -6.72 | -2.05 | -9.57 | -9.57 | -9.57 | -9.57 | -9.57 |
| Tax Rate, % | 0.31456 | 0.31456 | 0.31456 | 0.31456 | 0.31456 | 0.31456 | 0.31456 | 0.31456 | 0.31456 | 0.31456 |
| EBITAT | -172.3 | -244.1 | -248.6 | -226.5 | -270.3 | -717.6 | -1,093.4 | -1,665.9 | -2,538.2 | -3,867.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -205.1 | -227.8 | -221.1 | -155.7 | -18.7 | -661.0 | -957.8 | -1,459.3 | -2,223.5 | -3,387.9 |
| WACC, % | 4.47 | 4.59 | 4.57 | 4.59 | 4.58 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -7,355.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -3,456 | |||||||||
| Terminal Value | -134,863 | |||||||||
| Present Terminal Value | -107,899 | |||||||||
| Enterprise Value | -115,254 | |||||||||
| Net Debt | 1,663 | |||||||||
| Equity Value | -116,918 | |||||||||
| Diluted Shares Outstanding, MM | 11 | |||||||||
| Equity Value Per Share | -10,693.91 |
What You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Insights: Sonder Holdings Inc.’s financial data pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life SOND Financials: Pre-filled historical and projected data for Sonder Holdings Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Sonder’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Sonder’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Sonder Holdings Inc. (SOND) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Sonder Holdings Inc.'s (SOND) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Sonder Holdings Inc. (SOND)?
- Accurate Data: Up-to-date Sonder Holdings financials provide trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the effort of starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the real estate sector.
- User-Friendly: Clear layout and guided instructions ensure accessibility for all users.
Who Should Use Sonder Holdings Inc. (SOND)?
- Real Estate Investors: Leverage innovative technology to make informed investment choices.
- Market Analysts: Streamline your analysis with comprehensive data on short-term rental markets.
- Hospitality Consultants: Easily customize reports for clients in the hospitality sector.
- Travel Enthusiasts: Enhance your knowledge of the evolving rental landscape with practical insights.
- Educators and Students: Utilize it as a hands-on resource in courses related to real estate and hospitality management.
What the Template Contains
- Preloaded SOND Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.