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Chatham Lodging Trust (CLDT) DCF Valuation
US | Real Estate | REIT - Hotel & Motel | NYSE
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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
Chatham Lodging Trust (CLDT) Bundle
Looking to determine the intrinsic value of Chatham Lodging Trust? Our CLDT DCF Calculator integrates real-world data with complete customization features, allowing you to adjust forecasts and enhance your investment decisions.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 144.9 | 204.0 | 294.9 | 311.1 | 317.2 | 390.8 | 481.4 | 593.1 | 730.7 | 900.2 |
| Revenue Growth, % | 0 | 40.75 | 44.55 | 5.51 | 1.96 | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 |
| EBITDA | 3.8 | 58.5 | 95.0 | 86.7 | 94.2 | 94.6 | 116.6 | 143.6 | 177.0 | 218.0 |
| EBITDA, % | 2.64 | 28.66 | 32.23 | 27.86 | 29.71 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 |
| Depreciation | 192.4 | 215.5 | 260.7 | 58.3 | 60.7 | 255.0 | 314.2 | 387.0 | 476.8 | 587.4 |
| Depreciation, % | 132.77 | 105.66 | 88.41 | 18.72 | 19.15 | 65.26 | 65.26 | 65.26 | 65.26 | 65.26 |
| EBIT | -188.6 | -157.1 | -165.6 | 28.4 | 33.5 | -166.9 | -205.6 | -253.2 | -312.0 | -384.3 |
| EBIT, % | -130.12 | -77 | -56.18 | 9.13 | 10.56 | -42.7 | -42.7 | -42.7 | -42.7 | -42.7 |
| Total Cash | 21.1 | 19.2 | 26.3 | 68.1 | 20.2 | 47.8 | 58.9 | 72.5 | 89.4 | 110.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1.7 | 3.0 | 5.2 | 4.4 | 2.9 | 5.3 | 6.5 | 8.0 | 9.8 | 12.1 |
| Account Receivables, % | 1.16 | 1.47 | 1.76 | 1.41 | 0.92084 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 |
| Inventories | 10.3 | 10.7 | -.8 | .0 | .0 | 9.5 | 11.6 | 14.3 | 17.7 | 21.8 |
| Inventories, % | 7.13 | 5.24 | -0.27132 | 0 | 0 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 |
| Accounts Payable | 25.4 | 27.7 | 28.5 | 29.3 | 29.6 | 46.5 | 57.3 | 70.6 | 87.0 | 107.1 |
| Accounts Payable, % | 17.51 | 13.59 | 9.68 | 9.4 | 9.34 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 |
| Capital Expenditure | -14.5 | -9.5 | -15.7 | .0 | .0 | -15.6 | -19.2 | -23.7 | -29.2 | -36.0 |
| Capital Expenditure, % | -10 | -4.66 | -5.31 | 0 | 0 | -3.99 | -3.99 | -3.99 | -3.99 | -3.99 |
| Tax Rate, % | -3.25 | -3.25 | -3.25 | -3.25 | -3.25 | -3.25 | -3.25 | -3.25 | -3.25 | -3.25 |
| EBITAT | -226.1 | -341.1 | 281.5 | 30.2 | 34.6 | -133.5 | -164.4 | -202.6 | -249.6 | -307.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -34.8 | -134.4 | 536.7 | 89.2 | 97.2 | 111.0 | 137.9 | 169.8 | 209.2 | 257.8 |
| WACC, % | 9.62 | 9.62 | 6.03 | 9.62 | 9.62 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 666.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 268 | |||||||||
| Terminal Value | 5,473 | |||||||||
| Present Terminal Value | 3,573 | |||||||||
| Enterprise Value | 4,240 | |||||||||
| Net Debt | 407 | |||||||||
| Equity Value | 3,833 | |||||||||
| Diluted Shares Outstanding, MM | 49 | |||||||||
| Equity Value Per Share | 78.38 |
What You Will Receive
- Flexible Forecast Inputs: Modify key assumptions (occupancy rates, ADR, RevPAR) to explore various scenarios.
- Industry-Specific Data: Chatham Lodging Trust’s (CLDT) financial information pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional: A refined Excel model that adjusts to your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing forecasts, verifying strategies, and enhancing efficiency.
Key Features
- Comprehensive CLDT Data: Pre-loaded with Chatham Lodging Trust’s historical performance metrics and future projections.
- Fully Customizable Inputs: Modify occupancy rates, average daily rates, operational costs, and capital expenditures.
- Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different investment outcomes.
- User-Friendly Interface: Intuitive, organized, and tailored for both seasoned professionals and newcomers.
How It Works
- 1. Access the Model: Download and open the Excel template featuring Chatham Lodging Trust’s (CLDT) financial data.
- 2. Adjust Key Variables: Modify essential inputs such as occupancy rates, revenue per available room, and operating expenses.
- 3. Analyze Results in Real-Time: The financial model automatically computes valuation metrics and cash flow projections.
- 4. Explore Different Scenarios: Evaluate various market conditions to understand potential investment outcomes.
- 5. Make Informed Decisions: Utilize comprehensive valuation analyses to guide your investment strategies.
Why Choose This Calculator for Chatham Lodging Trust (CLDT)?
- All-in-One Solution: Features DCF, WACC, and comprehensive financial ratio analyses tailored for the lodging sector.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different investment scenarios.
- In-Depth Analysis: Automatically computes Chatham Lodging Trust’s intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable benchmarks for analysis.
- High-Quality Standards: Perfect for financial analysts, real estate investors, and hospitality consultants.
Who Should Use This Product?
- Investors: Assess Chatham Lodging Trust’s (CLDT) intrinsic value to inform investment choices.
- CFOs: Utilize a sophisticated DCF model for accurate financial reporting and analysis.
- Consultants: Easily modify the template for client valuation reports related to Chatham Lodging Trust (CLDT).
- Entrepreneurs: Discover financial modeling techniques employed by leading hospitality firms.
- Educators: Implement it as a resource for teaching valuation strategies in finance courses.
What the Template Contains
- Historical Data: Includes Chatham Lodging Trust’s (CLDT) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Chatham Lodging Trust’s (CLDT) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Chatham Lodging Trust’s (CLDT) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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