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Covivio Hotels (COVH.PA) DCF Valuation
FR | Real Estate | REIT - Hotel & Motel | EURONEXT
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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
Covivio Hotels (COVH.PA) Bundle
Discover the true potential of Covivio Hotels with our top-tier DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes affect Covivio Hotels' valuation – all within a single Excel template.
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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