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Valoración de DCF de Marriott Vacations Worldwide Corporation (VAC) |
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Marriott Vacations Worldwide Corporation (VAC) Bundle
¡Descubra el verdadero potencial de Marriott Vacations Worldwide Corporation (VAC) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los diferentes cambios afectan la valoración de la Corporación Mundial de Vacaciones Marriott (VAC), todo dentro de una plantilla de Excel conveniente.
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 | 2,886.0 | 3,890.0 | 4,617.0 | 4,727.0 | 4,967.0 | 5,723.7 | 6,595.7 | 7,600.5 | 8,758.3 | 10,092.6 |
| Revenue Growth, % | 0 | 34.79 | 18.69 | 2.38 | 5.08 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 |
| EBITDA | 126.0 | 560.0 | 919.0 | 722.0 | 614.0 | 759.0 | 874.6 | 1,007.9 | 1,161.4 | 1,338.3 |
| EBITDA, % | 4.37 | 14.4 | 19.9 | 15.27 | 12.36 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 |
| Depreciation | 2,853.0 | 3,427.0 | 3,859.0 | 135.0 | 146.0 | 3,163.3 | 3,645.2 | 4,200.5 | 4,840.4 | 5,577.8 |
| Depreciation, % | 98.86 | 88.1 | 83.58 | 2.86 | 2.94 | 55.27 | 55.27 | 55.27 | 55.27 | 55.27 |
| EBIT | -2,727.0 | -2,867.0 | -2,940.0 | 587.0 | 468.0 | -2,404.3 | -2,770.6 | -3,192.6 | -3,679.0 | -4,239.5 |
| EBIT, % | -94.49 | -73.7 | -63.68 | 12.42 | 9.42 | -42.01 | -42.01 | -42.01 | -42.01 | -42.01 |
| Total Cash | 524.0 | 342.0 | 524.0 | 248.0 | 197.0 | 543.9 | 626.7 | 722.2 | 832.2 | 959.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,116.0 | 2,324.0 | 2,490.0 | 2,728.0 | 2,827.0 | 3,452.8 | 3,978.8 | 4,584.9 | 5,283.4 | 6,088.3 |
| Account Receivables, % | 73.32 | 59.74 | 53.93 | 57.71 | 56.92 | 60.32 | 60.32 | 60.32 | 60.32 | 60.32 |
| Inventories | 759.0 | 719.0 | 660.0 | 634.0 | 735.0 | 999.2 | 1,151.4 | 1,326.9 | 1,529.0 | 1,761.9 |
| Inventories, % | 26.3 | 18.48 | 14.29 | 13.41 | 14.8 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 |
| Accounts Payable | 209.0 | 265.0 | 356.0 | 362.0 | 343.0 | 415.9 | 479.2 | 552.2 | 636.4 | 733.3 |
| Accounts Payable, % | 7.24 | 6.81 | 7.71 | 7.66 | 6.91 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 |
| Capital Expenditure | -41.0 | -47.0 | -65.0 | -118.0 | .0 | -74.8 | -86.2 | -99.3 | -114.4 | -131.9 |
| Capital Expenditure, % | -1.42 | -1.21 | -1.41 | -2.5 | 0 | -1.31 | -1.31 | -1.31 | -1.31 | -1.31 |
| Tax Rate, % | -68.99 | -68.99 | -68.99 | -68.99 | -68.99 | -68.99 | -68.99 | -68.99 | -68.99 | -68.99 |
| EBITAT | -2,053.3 | -1,106.2 | -2,164.9 | 374.6 | 790.9 | -1,689.4 | -1,946.8 | -2,243.3 | -2,585.1 | -2,978.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,907.3 | 2,161.8 | 1,613.1 | 185.6 | 717.9 | 582.0 | 997.4 | 1,149.3 | 1,324.4 | 1,526.1 |
| WACC, % | 5.82 | 4.75 | 5.77 | 5.49 | 6.53 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,638.2 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 1,541 | |||||||||
| Terminal Value | 32,990 | |||||||||
| Present Terminal Value | 25,036 | |||||||||
| Enterprise Value | 29,674 | |||||||||
| Net Debt | 5,028 | |||||||||
| Equity Value | 24,646 | |||||||||
| Diluted Shares Outstanding, MM | 42 | |||||||||
| Equity Value Per Share | 585.43 |
What You Will Get
- Real VAC Financial Data: Pre-filled with Marriott Vacations Worldwide Corporation’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See VAC’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Marriott Vacations Worldwide Corporation (VAC).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to the hospitality sector.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to fit market conditions.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Marriott Vacations Worldwide Corporation (VAC).
- Interactive Dashboard and Charts: Visual representations summarize crucial valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template with Marriott Vacations Worldwide Corporation’s (VAC) data included.
- Step 2: Explore the pre-filled sheets and familiarize yourself with the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Marriott Vacations Worldwide Corporation’s intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose Marriott Vacations Worldwide Corporation (VAC)?
- Exceptional Experience: Benefit from years of expertise in the vacation ownership industry.
- Quality Resorts: Access to a diverse portfolio of premium properties in prime locations.
- Flexible Options: Enjoy personalized vacation experiences tailored to your preferences.
- Strong Community: Join a network of satisfied owners and vacationers who share your passion for travel.
- Commitment to Excellence: Rely on a company dedicated to delivering outstanding service and value.
Who Should Use This Product?
- Hospitality Students: Explore industry trends and apply them using real-world data.
- Academics: Integrate advanced hospitality models into your teaching or research initiatives.
- Investors: Evaluate your investment strategies and assess valuation metrics for Marriott Vacations Worldwide Corporation (VAC).
- Market Analysts: Enhance your analysis with a ready-to-use, customizable financial model tailored for the hospitality sector.
- Travel Entrepreneurs: Understand the valuation processes of successful companies like Marriott Vacations Worldwide Corporation (VAC).
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Marriott Vacations Worldwide Corporation (VAC).
- Real-World Data: Marriott’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for deeper insights into performance.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to (VAC).
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results regarding (VAC).
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