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Valoración DCF de Sonder Holdings Inc. (SOND) |
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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 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 115.7 | 234.1 | 465.0 | 602.1 | 621.3 | 980.5 | 1,547.3 | 2,441.9 | 3,853.6 | 6,081.6 |
| Revenue Growth, % | 0 | 102.41 | 98.59 | 29.48 | 3.19 | 57.81 | 57.81 | 57.81 | 57.81 | 57.81 |
| EBITDA | -226.9 | -232.3 | -56.6 | -64.3 | -3.9 | -436.7 | -689.2 | -1,087.7 | -1,716.5 | -2,708.9 |
| EBITDA, % | -196.11 | -99.23 | -12.17 | -10.68 | -0.6234 | -44.54 | -44.54 | -44.54 | -44.54 | -44.54 |
| Depreciation | 17.0 | 17.7 | 166.3 | 206.9 | 188.1 | 240.5 | 379.5 | 598.9 | 945.2 | 1,491.6 |
| Depreciation, % | 14.67 | 7.57 | 35.77 | 34.36 | 30.27 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 |
| EBIT | -243.8 | -250.1 | -222.9 | -271.2 | -191.9 | -635.1 | -1,002.3 | -1,581.7 | -2,496.2 | -3,939.4 |
| EBIT, % | -210.78 | -106.79 | -47.94 | -45.04 | -30.89 | -64.78 | -64.78 | -64.78 | -64.78 | -64.78 |
| Total Cash | 121.5 | 69.7 | 246.6 | 95.8 | 20.8 | 396.2 | 625.3 | 986.9 | 1,557.4 | 2,457.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1.8 | 4.6 | 6.5 | 8.0 | 13.9 | 16.6 | 26.2 | 41.4 | 65.3 | 103.1 |
| Account Receivables, % | 1.53 | 1.98 | 1.39 | 1.33 | 2.24 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 |
| Inventories | 14.7 | -11.4 | 51.6 | .0 | .0 | 37.1 | 58.5 | 92.3 | 145.7 | 230.0 |
| Inventories, % | 12.67 | -4.85 | 11.09 | 0 | 0 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 |
| Accounts Payable | 10.9 | 19.1 | 16.5 | 23.6 | 33.7 | 59.8 | 94.3 | 148.8 | 234.9 | 370.7 |
| Accounts Payable, % | 9.44 | 8.16 | 3.54 | 3.91 | 5.43 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
| Capital Expenditure | -14.9 | -21.6 | -31.0 | -12.4 | -3.1 | -61.3 | -96.8 | -152.7 | -241.0 | -380.4 |
| Capital Expenditure, % | -12.84 | -9.22 | -6.67 | -2.05 | -0.5001 | -6.26 | -6.26 | -6.26 | -6.26 | -6.26 |
| Tax Rate, % | 0.88725 | 0.88725 | 0.88725 | 0.88725 | 0.88725 | 0.88725 | 0.88725 | 0.88725 | 0.88725 | 0.88725 |
| EBITAT | -244.1 | -250.3 | -223.5 | -270.3 | -190.2 | -633.6 | -999.9 | -1,577.9 | -2,490.2 | -3,929.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -247.5 | -222.8 | -155.5 | -18.7 | -1.0 | -468.2 | -713.6 | -1,126.2 | -1,777.4 | -2,804.9 |
| WACC, % | 4.01 | 4.01 | 4.01 | 4 | 3.98 | 4 | 4 | 4 | 4 | 4 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -5,935.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,861 | |||||||||
| Terminal Value | -142,946 | |||||||||
| Present Terminal Value | -117,483 | |||||||||
| Enterprise Value | -123,418 | |||||||||
| Net Debt | 1,161 | |||||||||
| Equity Value | -124,579 | |||||||||
| Diluted Shares Outstanding, MM | 12 | |||||||||
| Equity Value Per Share | -10,813.25 |
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.
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