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Covivio Hotels (Covh.PA) Valation DCF
FR | Real Estate | REIT - Hotel & Motel | EURONEXT
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- ✓ 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
Covivio Hotels (COVH.PA) Bundle
Découvrez le véritable potentiel des hôtels Covivio avec notre calculatrice DCF de niveau supérieur! Ajustez les hypothèses clés, explorez divers scénarios et évaluez comment les changements affectent l'évaluation des hôtels Covivio - le tout dans un seul modèle Excel.
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 | 484.8 | 242.9 | 290.3 | 471.3 | 551.0 | 618.4 | 693.9 | 778.7 | 873.9 | 980.7 |
| Revenue Growth, % | 0 | -49.9 | 19.51 | 62.35 | 16.92 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 |
| EBITDA | 235.1 | 63.5 | 231.4 | 321.2 | 316.0 | 346.1 | 388.4 | 435.9 | 489.2 | 549.0 |
| EBITDA, % | 48.5 | 26.16 | 79.71 | 68.15 | 57.35 | 55.98 | 55.98 | 55.98 | 55.98 | 55.98 |
| Depreciation | 42.1 | 50.8 | 60.9 | 41.1 | 43.2 | 83.0 | 93.2 | 104.6 | 117.3 | 131.7 |
| Depreciation, % | 8.68 | 20.9 | 20.98 | 8.73 | 7.84 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 |
| EBIT | 193.1 | 12.8 | 170.5 | 280.0 | 272.8 | 263.1 | 295.3 | 331.3 | 371.8 | 417.3 |
| EBIT, % | 39.82 | 5.26 | 58.74 | 59.42 | 49.51 | 42.55 | 42.55 | 42.55 | 42.55 | 42.55 |
| Total Cash | 163.1 | 100.8 | 143.0 | 127.4 | 108.8 | 211.7 | 237.6 | 266.6 | 299.2 | 335.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 21.8 | 29.0 | 66.3 | 48.8 | 42.7 | 70.9 | 79.6 | 89.3 | 100.3 | 112.5 |
| Account Receivables, % | 4.49 | 11.92 | 22.83 | 10.36 | 7.75 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 |
| Inventories | 2.3 | 1.7 | 1.8 | 2.3 | 2.4 | 3.4 | 3.8 | 4.3 | 4.8 | 5.4 |
| Inventories, % | 0.46636 | 0.70486 | 0.62801 | 0.4978 | 0.44354 | 0.54812 | 0.54812 | 0.54812 | 0.54812 | 0.54812 |
| Accounts Payable | 7.9 | 7.2 | 16.6 | 22.5 | 31.8 | 25.8 | 29.0 | 32.5 | 36.5 | 40.9 |
| Accounts Payable, % | 1.64 | 2.96 | 5.73 | 4.78 | 5.77 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 |
| Capital Expenditure | -88.3 | -52.5 | -73.8 | -71.1 | -37.8 | -107.8 | -121.0 | -135.8 | -152.4 | -171.0 |
| Capital Expenditure, % | -18.22 | -21.61 | -25.41 | -15.08 | -6.86 | -17.43 | -17.43 | -17.43 | -17.43 | -17.43 |
| Tax Rate, % | 80.68 | 80.68 | 80.68 | 80.68 | 80.68 | 80.68 | 80.68 | 80.68 | 80.68 | 80.68 |
| EBITAT | 175.9 | 11.7 | 90.4 | 274.6 | 52.7 | 185.9 | 208.6 | 234.1 | 262.7 | 294.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 113.5 | 2.6 | 49.5 | 267.5 | 73.4 | 126.0 | 174.8 | 196.2 | 220.2 | 247.1 |
| WACC, % | 6.74 | 6.75 | 5.93 | 6.88 | 5.23 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 791.0 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 248 | |||||||||
| Terminal Value | 4,277 | |||||||||
| Present Terminal Value | 3,150 | |||||||||
| Enterprise Value | 3,941 | |||||||||
| Net Debt | 2,635 | |||||||||
| Equity Value | 1,307 | |||||||||
| Diluted Shares Outstanding, MM | 148 | |||||||||
| Equity Value Per Share | 8.82 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for Covivio Hotels (COVHPA).
- Accurate Data: Access to historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Covivio Hotels (COVHPA).
- Professional-Grade Tool: Designed for use by investors, CFOs, consultants, and financial analysts.
- Intuitive Design: Clearly organized for ease of use, complete with step-by-step guidance.
Key Features
- Real-Life COVHPA Data: Pre-loaded with Covivio Hotels' historical performance metrics and future projections.
- Fully Customizable Inputs: Modify assumptions for revenue growth, profit margins, capital costs, taxation rates, and investment expenditures.
- Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value in response to your adjustments.
- Scenario Testing: Develop various forecasting scenarios to explore different valuation possibilities.
- User-Friendly Design: Clean, organized interface suitable for both industry experts and newcomers.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Covivio Hotels’ (COVHPA) preloaded data.
- 2. Modify Assumptions: Update essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Instantly View Outcomes: The DCF model automatically computes intrinsic value and NPV.
- 4. Experiment with Scenarios: Evaluate various forecasts to explore different valuation results.
- 5. Present with Assurance: Share professional valuation insights to enhance your decision-making.
Why Choose This Calculator for Covivio Hotels (COVHPA)?
- User-Friendly Design: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust assumptions effortlessly to suit your analysis needs.
- Real-Time Valuation: Observe immediate updates to Covivio Hotels’ valuation as you tweak the inputs.
- Preloaded Data: Comes with Covivio Hotels’ actual financial data for swift analysis.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed decisions.
Who Can Benefit from This Product?
- Hospitality Management Students: Discover valuation methods and apply them using real industry data.
- Researchers: Integrate advanced models into your academic projects or studies.
- Investors: Validate your investment strategies and evaluate valuation outcomes for Covivio Hotels (COVHPA).
- Market Analysts: Enhance your efficiency with a customizable DCF model tailored for hotel investments.
- Hotel Owners: Learn about the analytical approaches used for assessing large hotel chains like Covivio Hotels (COVHPA).
Contents of the Template
- Historical Data: Features Covivio Hotels’ previous financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of Covivio Hotels.
- WACC Sheet: Ready-to-use calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical parameters such as growth rates, EBITDA %, and CAPEX estimates.
- Quarterly and Annual Statements: An in-depth analysis of Covivio Hotels’ financial data.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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