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The One Group Hospitality, Inc. (STKS) DCF Valation
US | Consumer Cyclical | Restaurants | NASDAQ
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The ONE Group Hospitality, Inc. (STKS) Bundle
Vous cherchez à déterminer la valeur intrinsèque de One Group Hospitality, Inc.? Notre calculatrice (STKS) DCF intègre des données réelles avec des fonctionnalités de personnalisation complètes, vous permettant d'affiner vos prévisions et d'améliorer vos stratégies d'investissement.
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 | 120.7 | 141.9 | 277.2 | 316.6 | 332.8 | 442.8 | 589.1 | 783.9 | 1,043.0 | 1,387.8 |
| Revenue Growth, % | 0 | 17.62 | 95.27 | 14.24 | 5.09 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 |
| EBITDA | 17.3 | 6.8 | 38.6 | 31.4 | 34.0 | 47.1 | 62.7 | 83.4 | 111.0 | 147.6 |
| EBITDA, % | 14.37 | 4.78 | 13.92 | 9.9 | 10.22 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 |
| Depreciation | 5.4 | 10.1 | 10.8 | 12.1 | 15.7 | 21.3 | 28.3 | 37.7 | 50.1 | 66.7 |
| Depreciation, % | 4.48 | 7.13 | 3.89 | 3.83 | 4.71 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 |
| EBIT | 11.9 | -3.3 | 27.8 | 19.2 | 18.4 | 25.8 | 34.4 | 45.7 | 60.8 | 80.9 |
| EBIT, % | 9.89 | -2.34 | 10.02 | 6.07 | 5.52 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 |
| Total Cash | 12.3 | 24.4 | 23.6 | 55.1 | 21.0 | 52.8 | 70.3 | 93.5 | 124.5 | 165.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 10.7 | 6.2 | 11.7 | 15.6 | 17.6 | 24.5 | 32.6 | 43.4 | 57.7 | 76.8 |
| Account Receivables, % | 8.86 | 4.33 | 4.23 | 4.93 | 5.3 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 |
| Inventories | 3.1 | 2.5 | 3.9 | 5.7 | 6.2 | 8.3 | 11.0 | 14.7 | 19.5 | 26.0 |
| Inventories, % | 2.53 | 1.75 | 1.41 | 1.81 | 1.86 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 |
| Accounts Payable | 8.3 | 7.4 | 11.1 | 13.1 | 19.1 | 23.0 | 30.6 | 40.7 | 54.1 | 72.0 |
| Accounts Payable, % | 6.86 | 5.22 | 4 | 4.12 | 5.74 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 |
| Capital Expenditure | -4.4 | -5.8 | -11.5 | -32.6 | -53.6 | -33.8 | -45.0 | -59.9 | -79.7 | -106.1 |
| Capital Expenditure, % | -3.61 | -4.08 | -4.14 | -10.3 | -16.09 | -7.64 | -7.64 | -7.64 | -7.64 | -7.64 |
| Tax Rate, % | -108.21 | -108.21 | -108.21 | -108.21 | -108.21 | -108.21 | -108.21 | -108.21 | -108.21 | -108.21 |
| EBITAT | 24.9 | -2.4 | 26.0 | 18.3 | 38.2 | 23.8 | 31.6 | 42.1 | 56.0 | 74.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 20.5 | 6.2 | 22.0 | -5.9 | 3.9 | 6.1 | 11.7 | 15.5 | 20.7 | 27.5 |
| WACC, % | 7.98 | 7.23 | 7.81 | 7.86 | 7.98 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 62.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 28 | |||||||||
| Terminal Value | 593 | |||||||||
| Present Terminal Value | 408 | |||||||||
| Enterprise Value | 470 | |||||||||
| Net Debt | 179 | |||||||||
| Equity Value | 291 | |||||||||
| Diluted Shares Outstanding, MM | 32 | |||||||||
| Equity Value Per Share | 9.02 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: The ONE Group Hospitality, Inc.'s (STKS) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for assessing projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive Financial Data: The ONE Group Hospitality, Inc.'s historical financial statements and pre-filled projections.
- Customizable Variables: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Valuation: Instantly see the intrinsic value of The ONE Group Hospitality, Inc. recalculated.
- Intuitive Visualizations: Dashboard charts showcase valuation results and essential metrics clearly.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for The ONE Group Hospitality, Inc. (STKS).
- Step 2: Review the pre-filled financial data and forecasts for The ONE Group.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose The ONE Group Hospitality, Inc. (STKS)?
- Streamlined Experience: Enjoy a hassle-free process with our ready-to-use solutions.
- Enhanced Precision: Dependable data and methodologies minimize valuation discrepancies.
- Completely Adaptable: Modify our offerings to align with your unique business strategies and forecasts.
- User-Friendly Insights: Intuitive visuals and outputs facilitate straightforward analysis of results.
- Endorsed by Industry Leaders: Crafted for professionals who prioritize accuracy and functionality.
Who Should Use This Product?
- Investors: Make informed investment choices with insights from The ONE Group Hospitality, Inc. (STKS).
- Financial Analysts: Streamline your workflow with a customizable financial model tailored for the hospitality sector.
- Consultants: Efficiently modify the template for client presentations or in-depth reports on hospitality trends.
- Finance Enthusiasts: Enhance your knowledge of the hospitality industry through practical examples and case studies.
- Educators and Students: Utilize this resource as a hands-on learning tool in hospitality and finance courses.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for The ONE Group Hospitality, Inc. (STKS).
- Real-World Data: The ONE Group's historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to The ONE Group Hospitality, Inc. (STKS).
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results for informed decision-making.
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