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BTG Hotels Co., Ltd. (600258.SS) Avaliação DCF
CN | Consumer Cyclical | Travel Lodging | SHH
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BTG Hotels (Group) Co., Ltd. (600258.SS) Bundle
Simplifique sua análise e melhore a precisão com a calculadora [600258SS] DCF! Equipado com dados reais da BTG Hotels (Group) Co., Ltd. e suposições personalizáveis, essa ferramenta permite prever, avaliar e avaliar [Empresa] 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 | 8,311.1 | 5,281.9 | 6,153.1 | 5,089.4 | 7,792.9 | 8,102.3 | 8,424.0 | 8,758.4 | 9,106.1 | 9,467.7 |
| Revenue Growth, % | 0 | -36.45 | 16.49 | -17.29 | 53.12 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 |
| EBITDA | 1,816.0 | 66.3 | 2,185.3 | 1,476.2 | 2,881.3 | 2,019.1 | 2,099.2 | 2,182.6 | 2,269.2 | 2,359.3 |
| EBITDA, % | 21.85 | 1.26 | 35.52 | 29 | 36.97 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 |
| Depreciation | 851.2 | 861.3 | 2,116.4 | 2,226.5 | 1,740.7 | 2,058.5 | 2,140.2 | 2,225.2 | 2,313.5 | 2,405.4 |
| Depreciation, % | 10.24 | 16.31 | 34.4 | 43.75 | 22.34 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 |
| EBIT | 964.8 | -795.0 | 68.9 | -750.4 | 1,140.6 | -39.4 | -41.0 | -42.6 | -44.3 | -46.0 |
| EBIT, % | 11.61 | -15.05 | 1.12 | -14.74 | 14.64 | -0.48612 | -0.48612 | -0.48612 | -0.48612 | -0.48612 |
| Total Cash | 1,914.3 | 1,742.8 | 3,273.0 | 2,451.8 | 2,313.1 | 3,031.5 | 3,151.9 | 3,277.0 | 3,407.1 | 3,542.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 189.3 | 186.7 | 283.5 | 568.2 | 404.3 | 433.8 | 451.1 | 469.0 | 487.6 | 506.9 |
| Account Receivables, % | 2.28 | 3.53 | 4.61 | 11.17 | 5.19 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 |
| Inventories | 48.2 | 40.7 | 45.1 | 36.2 | 43.6 | 54.4 | 56.5 | 58.8 | 61.1 | 63.6 |
| Inventories, % | 0.58013 | 0.77125 | 0.7333 | 0.71164 | 0.56004 | 0.67127 | 0.67127 | 0.67127 | 0.67127 | 0.67127 |
| Accounts Payable | 129.4 | 121.2 | 97.1 | 115.1 | 122.2 | 150.0 | 156.0 | 162.2 | 168.6 | 175.3 |
| Accounts Payable, % | 1.56 | 2.29 | 1.58 | 2.26 | 1.57 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 |
| Capital Expenditure | -797.5 | -576.6 | -741.8 | -654.8 | -633.7 | -868.0 | -902.5 | -938.3 | -975.5 | -1,014.3 |
| Capital Expenditure, % | -9.6 | -10.92 | -12.06 | -12.87 | -8.13 | -10.71 | -10.71 | -10.71 | -10.71 | -10.71 |
| Tax Rate, % | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 |
| EBITAT | 668.6 | -721.2 | 115.3 | -695.6 | 818.9 | -33.4 | -34.8 | -36.1 | -37.6 | -39.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 614.2 | -434.5 | 1,364.6 | 618.3 | 2,089.5 | 1,144.6 | 1,189.6 | 1,236.8 | 1,285.9 | 1,336.9 |
| WACC, % | 6.41 | 6.72 | 6.85 | 6.75 | 6.45 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,103.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 1,390 | |||||||||
| Terminal Value | 52,765 | |||||||||
| Present Terminal Value | 38,269 | |||||||||
| Enterprise Value | 43,372 | |||||||||
| Net Debt | 6,797 | |||||||||
| Equity Value | 36,575 | |||||||||
| Diluted Shares Outstanding, MM | 1,117 | |||||||||
| Equity Value Per Share | 32.76 |
What You Will Gain
- Pre-Filled Financial Model: BTG Hotels' actual data offers accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Instant updates provide immediate results as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for professional-grade valuations.
- Customizable and Reusable: Designed for flexibility, enabling repeated use for in-depth forecasts.
Key Features
- Pre-Loaded Data: BTG Hotels' historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View BTG Hotels' intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and key metrics clearly.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance specialists.
How It Works
- 1. Access the Template: Download and open the Excel file featuring BTG Hotels' preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Obtain Instant Results: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Utilize with Assurance: Present professional valuation insights for informed decision-making.
Why Choose This BTG Hotels Calculator?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your analysis needs.
- Real-Time Valuation Updates: Instantly observe changes in BTG Hotels' valuation as you modify inputs.
- Pre-Loaded Data: Comes with BTG Hotels' actual financial figures for swift evaluation.
- Endorsed by Industry Experts: Trusted by investors and analysts for making well-informed choices.
Who Should Benefit from BTG Hotels (600258SS)?
- Individual Investors: Make well-informed choices regarding your investments in BTG Hotels stock.
- Financial Analysts: Enhance evaluation processes with comprehensive financial models designed for the hospitality industry.
- Consultants: Provide clients with precise and prompt valuation insights related to BTG Hotels.
- Hotel Owners: Gain insights into how major players like BTG Hotels are valued to inform your own business strategies.
- Finance Students: Develop a solid understanding of valuation methods using real-time data and case studies from the hospitality sector.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring thorough valuation calculations.
- Real-World Data: BTG Hotels (Group) Co., Ltd.'s historical and projected financials preloaded for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for in-depth insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Charts and tables presenting clear, actionable results.
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