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Atour Lifestyle Holdings Limited (ATAT) DCF Valuation
CN | Consumer Cyclical | Travel Lodging | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Atour Lifestyle Holdings Limited (ATAT) Bundle
As an investor or analyst, this (ATAT) DCF Calculator is your go-to resource for accurate valuation. Preloaded with real data from Atour Lifestyle Holdings Limited, you can adjust forecasts and immediately observe the effects.
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 | 215.2 | 215.1 | 294.9 | 310.7 | 640.7 | 868.8 | 1,178.2 | 1,597.7 | 2,166.6 | 2,938.0 |
| Revenue Growth, % | 0 | -0.03439494 | 37.09 | 5.37 | 106.19 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 |
| EBITDA | 22.0 | 20.7 | 42.0 | 37.8 | 138.4 | 118.0 | 160.0 | 216.9 | 294.2 | 398.9 |
| EBITDA, % | 10.24 | 9.63 | 14.24 | 12.18 | 21.6 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 |
| Depreciation | 9.6 | 11.7 | 12.9 | 12.2 | 11.7 | 34.8 | 47.1 | 63.9 | 86.7 | 117.5 |
| Depreciation, % | 4.47 | 5.42 | 4.37 | 3.91 | 1.82 | 4 | 4 | 4 | 4 | 4 |
| EBIT | 12.4 | 9.0 | 29.1 | 25.7 | 126.7 | 83.2 | 112.8 | 153.0 | 207.5 | 281.4 |
| EBIT, % | 5.77 | 4.2 | 9.86 | 8.27 | 19.78 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 |
| Total Cash | 106.5 | 113.2 | 142.6 | 239.9 | 493.3 | 529.4 | 717.9 | 973.6 | 1,320.2 | 1,790.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 18.5 | 36.8 | 39.1 | 19.4 | 23.0 | 84.8 | 115.0 | 156.0 | 211.5 | 286.8 |
| Account Receivables, % | 8.58 | 17.13 | 13.26 | 6.25 | 3.59 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 |
| Inventories | 2.0 | 4.2 | 8.0 | 7.9 | 16.9 | 18.7 | 25.4 | 34.4 | 46.7 | 63.3 |
| Inventories, % | 0.93275 | 1.94 | 2.73 | 2.54 | 2.64 | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 |
| Accounts Payable | 11.1 | 11.8 | 22.1 | 25.4 | 81.6 | 67.9 | 92.0 | 124.8 | 169.3 | 229.5 |
| Accounts Payable, % | 5.16 | 5.47 | 7.51 | 8.17 | 12.74 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 |
| Capital Expenditure | -18.9 | -15.6 | -9.1 | -5.4 | -5.7 | -37.8 | -51.3 | -69.6 | -94.4 | -127.9 |
| Capital Expenditure, % | -8.8 | -7.28 | -3.07 | -1.73 | -0.89422 | -4.35 | -4.35 | -4.35 | -4.35 | -4.35 |
| Tax Rate, % | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 |
| EBITAT | 7.4 | 5.0 | 20.7 | 14.0 | 95.1 | 52.6 | 71.4 | 96.8 | 131.2 | 178.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -11.2 | -18.8 | 28.7 | 43.8 | 144.7 | -27.8 | 54.5 | 73.9 | 100.2 | 135.9 |
| WACC, % | 6.15 | 6.15 | 6.16 | 6.15 | 6.16 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 263.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 141 | |||||||||
| Terminal Value | 6,562 | |||||||||
| Present Terminal Value | 4,868 | |||||||||
| Enterprise Value | 5,132 | |||||||||
| Net Debt | -122 | |||||||||
| Equity Value | 5,254 | |||||||||
| Diluted Shares Outstanding, MM | 415 | |||||||||
| Equity Value Per Share | 12.67 |
What You Will Receive
- Accurate ATAT Financials: Access to historical data and forecasts for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Instant Calculations: Intrinsic value and NPV are generated automatically.
- Scenario Analysis: Evaluate various scenarios to assess Atour's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Atour Lifestyle Holdings Limited (ATAT).
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View Atour’s intrinsic value re-evaluated in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
- Built for Accuracy: A comprehensive tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Atour Lifestyle Holdings Limited's (ATAT) pre-filled financial data and forecasts.
- 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 to inform your investment decisions.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and consultants.
- Up-to-Date Financials: Atour Lifestyle Holdings Limited’s (ATAT) historical and forecasted data preloaded for precision.
- Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Concise Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Detailed, step-by-step guidance to assist you throughout the process.
Who Can Benefit from Atour Lifestyle Holdings Limited (ATAT)?
- Finance Students: Explore valuation techniques and practice with real data specific to Atour Lifestyle Holdings.
- Academics: Integrate industry models into your teaching or research involving ATAT.
- Investors: Challenge your hypotheses and evaluate valuation results for Atour Lifestyle Holdings (ATAT).
- Analysts: Enhance efficiency with a customizable DCF model tailored for ATAT.
- Small Business Owners: Understand the analytical approaches taken for large public companies like Atour Lifestyle Holdings (ATAT).
Contents of the Template
- Pre-Filled DCF Model: Atour Lifestyle Holdings Limited’s (ATAT) financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Analyze Atour's (ATAT) profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and CAPEX to align with your projections.
- Financial Statements: Access annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and results.
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