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Chalet Hotels Limited (CHALET.NS) DCF Valuation
IN | Consumer Cyclical | Travel Lodging | NSE
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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
Chalet Hotels Limited (CHALET.NS) Bundle
Enhance your investment choices with the Chalet Hotels Limited (CHALETNS) DCF Calculator! Review authentic financial data for Chalet Hotels, adjust growth predictions and expenses, and instantly observe how modifications affect the intrinsic value of (CHALETNS).
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 | 9,811.3 | 2,943.9 | 5,078.1 | 11,284.7 | 14,172.5 | 18,711.0 | 24,702.8 | 32,613.4 | 43,057.3 | 56,845.5 |
| Revenue Growth, % | 0 | -70 | 72.5 | 122.22 | 25.59 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 |
| EBITDA | 3,575.2 | 248.3 | 1,141.0 | 5,441.7 | 6,043.8 | 5,920.6 | 7,816.5 | 10,319.6 | 13,624.3 | 17,987.2 |
| EBITDA, % | 36.44 | 8.44 | 22.47 | 48.22 | 42.64 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 |
| Depreciation | 1,133.2 | 1,174.6 | 1,184.2 | 1,173.1 | 1,383.7 | 3,552.4 | 4,690.0 | 6,191.9 | 8,174.8 | 10,792.6 |
| Depreciation, % | 11.55 | 39.9 | 23.32 | 10.4 | 9.76 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 |
| EBIT | 2,442.0 | -926.3 | -43.2 | 4,268.6 | 4,660.1 | 2,368.1 | 3,126.5 | 4,127.7 | 5,449.5 | 7,194.5 |
| EBIT, % | 24.89 | -31.47 | -0.85091 | 37.83 | 32.88 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 |
| Total Cash | 1,313.3 | 346.4 | 1,030.9 | 1,349.8 | 1,207.2 | 2,467.4 | 3,257.5 | 4,300.6 | 5,677.8 | 7,496.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 969.3 | 877.4 | 1,007.1 | 1,245.6 | 1,281.6 | 2,978.6 | 3,932.4 | 5,191.7 | 6,854.3 | 9,049.2 |
| Account Receivables, % | 9.88 | 29.8 | 19.83 | 11.04 | 9.04 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 |
| Inventories | 3,924.1 | 3,912.1 | 3,935.0 | 4,129.3 | 5,420.4 | 10,939.3 | 14,442.4 | 19,067.3 | 25,173.2 | 33,234.5 |
| Inventories, % | 40 | 132.89 | 77.49 | 36.59 | 38.25 | 58.46 | 58.46 | 58.46 | 58.46 | 58.46 |
| Accounts Payable | 306.0 | 220.9 | 185.7 | 1,501.9 | 2,071.1 | 1,579.3 | 2,085.1 | 2,752.8 | 3,634.3 | 4,798.1 |
| Accounts Payable, % | 3.12 | 7.5 | 3.66 | 13.31 | 14.61 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 |
| Capital Expenditure | -960.9 | -482.9 | -415.9 | -1,748.2 | -4,362.5 | -3,018.4 | -3,985.0 | -5,261.2 | -6,945.9 | -9,170.2 |
| Capital Expenditure, % | -9.79 | -16.4 | -8.19 | -15.49 | -30.78 | -16.13 | -16.13 | -16.13 | -16.13 | -16.13 |
| Tax Rate, % | -3.27 | -3.27 | -3.27 | -3.27 | -3.27 | -3.27 | -3.27 | -3.27 | -3.27 | -3.27 |
| EBITAT | 2,486.3 | -527.5 | -24.0 | 2,868.3 | 4,812.5 | 1,798.1 | 2,373.9 | 3,134.1 | 4,137.8 | 5,462.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,928.8 | 183.0 | 556.6 | 3,176.6 | 1,075.9 | -5,375.6 | -872.3 | -1,151.6 | -1,520.3 | -2,007.2 |
| WACC, % | 5.96 | 5.48 | 5.46 | 5.59 | 5.96 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -9,583.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,047 | |||||||||
| Terminal Value | -55,490 | |||||||||
| Present Terminal Value | -42,078 | |||||||||
| Enterprise Value | -51,661 | |||||||||
| Net Debt | 29,229 | |||||||||
| Equity Value | -80,890 | |||||||||
| Diluted Shares Outstanding, MM | 206 | |||||||||
| Equity Value Per Share | -393.54 |
What You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: Chalet Hotels Limited's (CHALETNS) financial data pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional Design: A refined Excel model that meets your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, verifying strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life CHALETNS Financials: Pre-loaded historical and projected data for Chalet Hotels Limited.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute Chalet Hotels' intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Immediately visualize Chalet Hotels' valuation after any adjustments.
- Scenario Analysis: Explore and compare results for different financial assumptions side-by-side.
How It Functions
- Download: Access the pre-configured Excel file containing Chalet Hotels Limited's (CHALETNS) financial information.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC according to your needs.
- Update Automatically: Enjoy real-time updates on intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Utilize the valuation findings to inform your investment strategy.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Financial Data: Chalet Hotels Limited's historical and forecasted financials are preloaded for precise calculations.
- Versatile Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth experience.
Who Should Use This Product?
- Finance Students: Explore valuation methods and apply them using actual data specific to Chalet Hotels Limited (CHALETNS).
- Academics: Integrate industry-standard models into your courses or research focused on hospitality and real estate.
- Investors: Evaluate your own hypotheses and analyze valuation results for Chalet Hotels Limited (CHALETNS).
- Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model tailored for Chalet Hotels Limited (CHALETNS).
- Small Business Owners: Understand how major public companies like Chalet Hotels Limited (CHALETNS) are assessed by analysts.
Contents of the Template
- Pre-Filled Data: Contains Chalet Hotels Limited’s historical financial data and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for computing WACC using customizable inputs.
- Key Financial Ratios: Evaluate Chalet Hotels Limited’s profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visual representations including charts and tables summarizing essential valuation outcomes.
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