|
BTG Hotels Co., Ltd. (600258.SS) Évaluation DCF
CN | Consumer Cyclical | Travel Lodging | SHH
|
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
BTG Hotels (Group) Co., Ltd. (600258.SS) Bundle
Rationalisez votre analyse et améliorez la précision avec notre calculatrice DCF [600258SS]! Équipée de données réelles de BTG Hotels (Group) Co., Ltd. et des hypothèses personnalisables, cet outil vous permet de prévoir, évaluer et évaluer [la société] comme un investisseur chevronné.
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 | 8,311.1 | 5,281.9 | 6,153.1 | 5,089.4 | 7,792.9 | 8,102.3 | 8,424.0 | 8,758.4 | 9,106.1 | 9,467.7 |
| Revenue Growth, % | 0 | -36.45 | 16.49 | -17.29 | 53.12 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 |
| EBITDA | 1,816.0 | 66.3 | 2,185.3 | 1,476.2 | 2,881.3 | 2,019.1 | 2,099.2 | 2,182.6 | 2,269.2 | 2,359.3 |
| EBITDA, % | 21.85 | 1.26 | 35.52 | 29 | 36.97 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 |
| Depreciation | 851.2 | 861.3 | 2,116.4 | 2,226.5 | 1,740.7 | 2,058.5 | 2,140.2 | 2,225.2 | 2,313.5 | 2,405.4 |
| Depreciation, % | 10.24 | 16.31 | 34.4 | 43.75 | 22.34 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 |
| EBIT | 964.8 | -795.0 | 68.9 | -750.4 | 1,140.6 | -39.4 | -41.0 | -42.6 | -44.3 | -46.0 |
| EBIT, % | 11.61 | -15.05 | 1.12 | -14.74 | 14.64 | -0.48612 | -0.48612 | -0.48612 | -0.48612 | -0.48612 |
| Total Cash | 1,914.3 | 1,742.8 | 3,273.0 | 2,451.8 | 2,313.1 | 3,031.5 | 3,151.9 | 3,277.0 | 3,407.1 | 3,542.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 189.3 | 186.7 | 283.5 | 568.2 | 404.3 | 433.8 | 451.1 | 469.0 | 487.6 | 506.9 |
| Account Receivables, % | 2.28 | 3.53 | 4.61 | 11.17 | 5.19 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 |
| Inventories | 48.2 | 40.7 | 45.1 | 36.2 | 43.6 | 54.4 | 56.5 | 58.8 | 61.1 | 63.6 |
| Inventories, % | 0.58013 | 0.77125 | 0.7333 | 0.71164 | 0.56004 | 0.67127 | 0.67127 | 0.67127 | 0.67127 | 0.67127 |
| Accounts Payable | 129.4 | 121.2 | 97.1 | 115.1 | 122.2 | 150.0 | 156.0 | 162.2 | 168.6 | 175.3 |
| Accounts Payable, % | 1.56 | 2.29 | 1.58 | 2.26 | 1.57 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 |
| Capital Expenditure | -797.5 | -576.6 | -741.8 | -654.8 | -633.7 | -868.0 | -902.5 | -938.3 | -975.5 | -1,014.3 |
| Capital Expenditure, % | -9.6 | -10.92 | -12.06 | -12.87 | -8.13 | -10.71 | -10.71 | -10.71 | -10.71 | -10.71 |
| Tax Rate, % | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 |
| EBITAT | 668.6 | -721.2 | 115.3 | -695.6 | 818.9 | -33.4 | -34.8 | -36.1 | -37.6 | -39.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 614.2 | -434.5 | 1,364.6 | 618.3 | 2,089.5 | 1,144.6 | 1,189.6 | 1,236.8 | 1,285.9 | 1,336.9 |
| WACC, % | 6.41 | 6.72 | 6.85 | 6.75 | 6.45 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,103.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 1,390 | |||||||||
| Terminal Value | 52,765 | |||||||||
| Present Terminal Value | 38,269 | |||||||||
| Enterprise Value | 43,372 | |||||||||
| Net Debt | 6,797 | |||||||||
| Equity Value | 36,575 | |||||||||
| Diluted Shares Outstanding, MM | 1,117 | |||||||||
| Equity Value Per Share | 32.76 |
What You Will Gain
- Pre-Filled Financial Model: BTG Hotels' actual data offers accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Instant updates provide immediate results as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for professional-grade valuations.
- Customizable and Reusable: Designed for flexibility, enabling repeated use for in-depth forecasts.
Key Features
- Pre-Loaded Data: BTG Hotels' historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View BTG Hotels' intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and key metrics clearly.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance specialists.
How It Works
- 1. Access the Template: Download and open the Excel file featuring BTG Hotels' preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Obtain Instant Results: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Utilize with Assurance: Present professional valuation insights for informed decision-making.
Why Choose This BTG Hotels Calculator?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your analysis needs.
- Real-Time Valuation Updates: Instantly observe changes in BTG Hotels' valuation as you modify inputs.
- Pre-Loaded Data: Comes with BTG Hotels' actual financial figures for swift evaluation.
- Endorsed by Industry Experts: Trusted by investors and analysts for making well-informed choices.
Who Should Benefit from BTG Hotels (600258SS)?
- Individual Investors: Make well-informed choices regarding your investments in BTG Hotels stock.
- Financial Analysts: Enhance evaluation processes with comprehensive financial models designed for the hospitality industry.
- Consultants: Provide clients with precise and prompt valuation insights related to BTG Hotels.
- Hotel Owners: Gain insights into how major players like BTG Hotels are valued to inform your own business strategies.
- Finance Students: Develop a solid understanding of valuation methods using real-time data and case studies from the hospitality sector.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring thorough valuation calculations.
- Real-World Data: BTG Hotels (Group) Co., Ltd.'s historical and projected financials preloaded for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for in-depth insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Charts and tables presenting clear, actionable results.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.