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Dalata Hotel Group plc (DHG.IR) DCF Valuation
IE | Consumer Cyclical | Travel Lodging | 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
Dalata Hotel Group plc (DHG.IR) Bundle
Streamline your analysis and improve precision with our (DHGIR) DCF Calculator! With access to real Dalata Hotel Group plc data and customizable assumptions, this tool empowers you to forecast, analyze, and value (DHGIR) just like a seasoned investor.
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 | 429.2 | 136.8 | 192.0 | 558.3 | 607.7 | 730.8 | 878.9 | 1,057.1 | 1,271.3 | 1,528.9 |
| Revenue Growth, % | 0 | -68.12 | 40.32 | 190.78 | 8.86 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 |
| EBITDA | 160.7 | -33.8 | 66.3 | 209.7 | 226.0 | 178.4 | 214.6 | 258.0 | 310.3 | 373.2 |
| EBITDA, % | 37.45 | -24.71 | 34.56 | 37.57 | 37.2 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 |
| Depreciation | 43.5 | 47.8 | 47.1 | 56.5 | 64.1 | 132.0 | 158.7 | 190.9 | 229.6 | 276.1 |
| Depreciation, % | 10.14 | 34.96 | 24.53 | 10.13 | 10.55 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 |
| EBIT | 117.2 | -81.6 | 19.3 | 153.2 | 161.9 | 46.4 | 55.8 | 67.1 | 80.7 | 97.1 |
| EBIT, % | 27.31 | -59.67 | 10.03 | 27.44 | 26.65 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 |
| Total Cash | 40.6 | 50.2 | 41.1 | 91.3 | 34.2 | 130.9 | 157.4 | 189.3 | 227.7 | 273.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 10.4 | 3.0 | 6.7 | 18.3 | 6.2 | 18.1 | 21.8 | 26.2 | 31.5 | 37.9 |
| Account Receivables, % | 2.42 | 2.16 | 3.51 | 3.27 | 1.02 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 |
| Inventories | 1.9 | 1.3 | 1.7 | 2.3 | 2.4 | 4.5 | 5.4 | 6.4 | 7.8 | 9.3 |
| Inventories, % | 0.44899 | 0.91945 | 0.86723 | 0.41952 | 0.3951 | 0.61006 | 0.61006 | 0.61006 | 0.61006 | 0.61006 |
| Accounts Payable | 15.6 | 5.9 | 12.6 | 17.6 | 16.7 | 29.9 | 35.9 | 43.2 | 52.0 | 62.5 |
| Accounts Payable, % | 3.63 | 4.32 | 6.57 | 3.16 | 2.75 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 |
| Capital Expenditure | -183.8 | -35.6 | -23.2 | -50.3 | -122.1 | -160.9 | -193.5 | -232.7 | -279.9 | -336.6 |
| Capital Expenditure, % | -42.83 | -26.05 | -12.11 | -9.01 | -20.09 | -22.02 | -22.02 | -22.02 | -22.02 | -22.02 |
| Tax Rate, % | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 |
| EBITAT | 102.2 | -73.7 | 10.7 | 135.1 | 138.4 | 37.7 | 45.4 | 54.6 | 65.7 | 79.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -34.8 | -63.1 | 37.0 | 134.1 | 91.6 | 8.0 | 12.1 | 14.5 | 17.5 | 21.0 |
| WACC, % | 7.96 | 8.03 | 7.3 | 7.98 | 7.93 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 56.8 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 21 | |||||||||
| Terminal Value | 288 | |||||||||
| Present Terminal Value | 197 | |||||||||
| Enterprise Value | 254 | |||||||||
| Net Debt | 919 | |||||||||
| Equity Value | -665 | |||||||||
| Diluted Shares Outstanding, MM | 226 | |||||||||
| Equity Value Per Share | -2.94 |
What You Will Receive
- Pre-Filled Financial Model: Leverage Dalata Hotel Group plc's (DHGIR) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Immediate updates allow you to see outcomes as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, enabling repeated application for in-depth forecasts.
Key Features
- Accurate Financial Data for Dalata Hotel Group: Obtain reliable historical data and forecast projections for informed decision-making.
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to help you easily interpret your valuation findings.
- Designed for All Experience Levels: A straightforward layout suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the ready-made Excel template featuring Dalata Hotel Group's data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth rates, profit margins).
- Step 4: Instantly view the updated results, including the intrinsic value of Dalata Hotel Group (DHGIR).
- Step 5: Utilize the generated outputs to make informed investment choices or create detailed reports.
Why Choose This Calculator for Dalata Hotel Group plc (DHGIR)?
- User-Friendly Interface: Perfect for both novice users and seasoned professionals.
- Customizable Assumptions: Effortlessly adjust inputs to suit your financial analysis.
- Real-Time Adjustments: Watch as Dalata's valuation updates instantly with every input change.
- Preloaded Data: Comes with Dalata's actual financial figures for swift evaluations.
- Endorsed by Experts: A go-to tool for investors and financial analysts making strategic choices.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Dalata Hotel Group plc (DHGIR) before making investment choices.
- CFOs: Utilize a professional-grade DCF model to enhance financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Discover insights into financial modeling practices used by leading hotel groups.
- Educators: Employ it as a teaching resource to illustrate various valuation methodologies.
What the Template Contains
- Historical Data: Contains Dalata Hotel Group plc's (DHGIR) previous financial results and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for determining the intrinsic value of Dalata Hotel Group plc (DHGIR).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA %, and CAPEX estimates.
- Quarterly and Annual Statements: An exhaustive overview of Dalata Hotel Group plc's (DHGIR) financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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