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ResortTrust, Inc. (4681.T) Avaliação DCF
JP | Consumer Cyclical | Gambling, Resorts & Casinos | JPX
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Resorttrust, Inc. (4681.T) Bundle
Simplifique sua análise e melhore a precisão com a nossa calculadora DCF (4681T)! Utilizando dados Real ResortTrust, Inc. e suposições personalizáveis, essa ferramenta o capacita a prever, analisar e Value ResortTrust, Inc. como um investidor experiente.
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 | 159,145.0 | 167,538.0 | 157,782.0 | 169,830.0 | 201,803.0 | 214,876.3 | 228,796.5 | 243,618.5 | 259,400.7 | 276,205.3 |
| Revenue Growth, % | 0 | 5.27 | -5.82 | 7.64 | 18.83 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 |
| EBITDA | 23,340.0 | 5,415.0 | 19,861.0 | 22,029.0 | 32,608.0 | 25,619.8 | 27,279.5 | 29,046.7 | 30,928.4 | 32,932.0 |
| EBITDA, % | 14.67 | 3.23 | 12.59 | 12.97 | 16.16 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 |
| Depreciation | 11,534.0 | 11,925.0 | 11,148.0 | 9,686.0 | 9,423.0 | 13,667.6 | 14,553.0 | 15,495.8 | 16,499.7 | 17,568.6 |
| Depreciation, % | 7.25 | 7.12 | 7.07 | 5.7 | 4.67 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 |
| EBIT | 11,806.0 | -6,510.0 | 8,713.0 | 12,343.0 | 23,185.0 | 11,952.1 | 12,726.4 | 13,550.9 | 14,428.7 | 15,363.5 |
| EBIT, % | 7.42 | -3.89 | 5.52 | 7.27 | 11.49 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 |
| Total Cash | 21,663.0 | 59,062.0 | 32,395.0 | 43,446.0 | 40,510.0 | 49,444.1 | 52,647.3 | 56,057.9 | 59,689.4 | 63,556.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 60,782.0 | 66,278.0 | 86,105.0 | 108,688.0 | 114,696.0 | 108,795.6 | 115,843.6 | 123,348.3 | 131,339.1 | 139,847.6 |
| Account Receivables, % | 38.19 | 39.56 | 54.57 | 64 | 56.84 | 50.63 | 50.63 | 50.63 | 50.63 | 50.63 |
| Inventories | 36,615.0 | 21,526.0 | 14,797.0 | 33,576.0 | 38,442.0 | 36,122.2 | 38,462.3 | 40,954.0 | 43,607.1 | 46,432.0 |
| Inventories, % | 23.01 | 12.85 | 9.38 | 19.77 | 19.05 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 |
| Accounts Payable | 1,117.0 | 1,335.0 | 1,354.0 | 1,738.0 | 1,787.0 | 1,833.2 | 1,952.0 | 2,078.4 | 2,213.1 | 2,356.4 |
| Accounts Payable, % | 0.70188 | 0.79683 | 0.85815 | 1.02 | 0.88552 | 0.85315 | 0.85315 | 0.85315 | 0.85315 | 0.85315 |
| Capital Expenditure | -11,981.0 | -15,240.0 | -6,322.0 | -10,303.0 | -18,833.0 | -15,484.3 | -16,487.4 | -17,555.4 | -18,692.7 | -19,903.7 |
| Capital Expenditure, % | -7.53 | -9.1 | -4.01 | -6.07 | -9.33 | -7.21 | -7.21 | -7.21 | -7.21 | -7.21 |
| Tax Rate, % | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 |
| EBITAT | 7,552.7 | -9,562.3 | 4,667.7 | 9,246.7 | 16,110.9 | 8,652.1 | 9,212.6 | 9,809.4 | 10,444.9 | 11,121.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -89,174.3 | -3,066.3 | -3,585.3 | -32,348.3 | -4,124.1 | 15,101.9 | -1,991.1 | -2,120.1 | -2,257.4 | -2,403.6 |
| WACC, % | 6.79 | 6.93 | 6.75 | 6.83 | 6.81 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,191.9 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | -2,428 | |||||||||
| Terminal Value | -41,675 | |||||||||
| Present Terminal Value | -29,958 | |||||||||
| Enterprise Value | -22,766 | |||||||||
| Net Debt | 2,816 | |||||||||
| Equity Value | -25,582 | |||||||||
| Diluted Shares Outstanding, MM | 106 | |||||||||
| Equity Value Per Share | -241.51 |
What You Will Receive
- Pre-Configured Financial Model: Resorttrust, Inc.’s actual data provides an accurate DCF valuation.
- Complete Forecasting Flexibility: Modify revenue growth rates, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Instant updates ensure you see the impact of changes immediately.
- Professional-Grade Template: An expertly crafted Excel file suitable for high-level valuation.
- Customizable and Reusable: Designed for adaptability, allowing for repeated use in comprehensive forecasting.
Key Features
- Accurate Financial Data: Gain access to reliable historical data and future forecasts for Resorttrust, Inc. (4681T).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Intuitive charts and summaries to effectively visualize your valuation outcomes.
- Designed for All Levels: An easy-to-navigate interface tailored for investors, CFOs, and financial consultants.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled Resorttrust, Inc. (4681T) data (historical and projected).
- Step 3: Modify key assumptions (yellow cells) according to your insights.
- Step 4: Observe automatic recalculations for the intrinsic value of Resorttrust, Inc. (4681T).
- Step 5: Utilize the results for making investment choices or generating reports.
Why Opt for Resorttrust, Inc. ([4681T])?
- Precise Data: Utilizes authentic Resorttrust financials to ensure precise information.
- Versatility: Created for users to experiment and adjust inputs effortlessly.
- Efficiency: Eliminate the need to build a financial model from scratch.
- CFO-Level Quality: Crafted with the accuracy and usability required by financial leaders.
- Intuitive Interface: Simple to navigate, even for those lacking extensive financial modeling skills.
Who Can Benefit from This Service?
- Real Estate Investors: Develop comprehensive and accurate valuation models for property portfolios.
- Hospitality Management Teams: Evaluate valuation scenarios to inform strategic decision-making.
- Consultants and Advisors: Deliver precise valuation insights for Resorttrust, Inc. (4681T) to your clients.
- Students and Educators: Utilize real-time data to enhance learning and practice in financial modeling.
- Travel Enthusiasts: Gain insights into how hospitality companies like Resorttrust, Inc. (4681T) are valued in the market.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Resorttrust, Inc. (4681T).
- Real-World Data: Preloaded historical and projected financials specific to Resorttrust, Inc. (4681T) for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns offering deeper insights into financial performance.
- Key Ratios: Built-in analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear and actionable financial results.
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