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Choice Hotels International, Inc. (CHH) Avaliação DCF |
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Choice Hotels International, Inc. (CHH) Bundle
Explore as perspectivas financeiras da Choice Hotels International, Inc. (CHH) com a nossa calculadora DCF amigável! Digite suas projeções de crescimento, margens de lucro e despesas para calcular o valor intrínseco da Choice Hotels International, Inc. (CHH) e informe suas decisões de investimento.
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 | 774.1 | 1,069.3 | 1,401.9 | 1,544.2 | 1,584.8 | 1,909.8 | 2,301.5 | 2,773.5 | 3,342.3 | 4,027.8 |
| Revenue Growth, % | 0.00 | 38.14 | 31.11 | 10.14 | 2.63 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 |
| EBITDA | 127.9 | 447.9 | 511.0 | 440.4 | 553.6 | 604.7 | 728.7 | 878.1 | 1,058.2 | 1,275.2 |
| EBITDA, % | 16.52 | 41.89 | 36.45 | 28.52 | 34.93 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 |
| Depreciation | 637.3 | 640.1 | 900.0 | 39.7 | 70.9 | 815.1 | 982.3 | 1,183.7 | 1,426.5 | 1,719.1 |
| Depreciation, % | 82.33 | 59.86 | 64.20 | 2.57 | 4.47 | 42.68 | 42.68 | 42.68 | 42.68 | 42.68 |
| EBIT | -509.4 | -192.2 | -389.0 | 400.7 | 482.8 | -210.5 | -253.6 | -305.6 | -368.3 | -443.9 |
| EBIT, % | -65.81 | -17.97 | -27.74 | 25.95 | 30.46 | -11.02 | -11.02 | -11.02 | -11.02 | -11.02 |
| Total Cash | 234.8 | 511.6 | 41.6 | 26.8 | 40.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 149.9 | 153.1 | 216.6 | 195.9 | 176.7 | 278.6 | 335.8 | 404.7 | 487.6 | 587.7 |
| Account Receivables, % | 19.37 | 14.32 | 15.45 | 12.69 | 11.15 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 |
| Inventories | .0 | .0 | .0 | .0 | .0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventories, % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 83.3 | 81.2 | 118.9 | 131.3 | 134.9 | 167.5 | 201.8 | 243.2 | 293.1 | 353.2 |
| Accounts Payable, % | 10.77 | 7.59 | 8.48 | 8.50 | 8.51 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 |
| Capital Expenditure | -40.0 | -77.9 | -93.6 | -118.3 | .0 | -102.4 | -123.4 | -148.7 | -179.1 | -215.9 |
| Capital Expenditure, % | -5.16 | -7.28 | -6.68 | -7.66 | 0.00 | -5.36 | -5.36 | -5.36 | -5.36 | -5.36 |
| Tax Rate, % | -42.23 | 23.26 | 23.96 | 23.28 | 24.25 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 |
| EBITAT | -724.5 | -147.5 | -295.8 | 307.4 | 365.7 | -188.3 | -227.0 | -273.5 | -329.6 | -397.2 |
| Depreciation | 637.3 | 640.1 | 900.0 | 39.7 | 70.9 | 815.1 | 982.3 | 1,183.7 | 1,426.5 | 1,719.1 |
| Changes in Account Receivables | -101.9 | -57.2 | -68.9 | -82.9 | -100.1 | |||||
| Changes in Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||
| Changes in Accounts Payable | 32.6 | 34.3 | 41.4 | 49.9 | 60.1 | |||||
| Capital Expenditure | -40.0 | -77.9 | -93.6 | -118.3 | 0.0 | -102.4 | -123.4 | -148.7 | -179.1 | -215.9 |
| UFCF | -193.8 | 409.4 | 484.9 | 261.9 | 459.3 | 455.1 | 609.1 | 734.1 | 884.7 | 1,066.0 |
| WACC, % | 7.95 | 7.69 | 7.68 | 7.69 | 7.68 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 |
| PV UFCF | 422.4 | 524.7 | 587.0 | 656.6 | 734.3 | |||||
| SUM PV UFCF | 2,925.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 1,098.0 | |||||||||
| Terminal Value | 23,164.1 | |||||||||
| Present Terminal Value | 15,956.2 | |||||||||
| Enterprise Value | 18,881.3 | |||||||||
| Net Debt | 1,847.0 | |||||||||
| Equity Value | 17,034.3 | |||||||||
| Diluted Shares Outstanding, MM | 47.0 | |||||||||
| Equity Value Per Share | 362.43 |
What You Will Get
- Pre-Filled Financial Model: Choice Hotels' actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
- Instant Calculations: Automatic updates ensure you see results as you make changes.
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.
Key Features
- Comprehensive Data Access: Choice Hotels' historical financial statements and pre-populated forecasts.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: View the intrinsic value of Choice Hotels recalculated instantly.
- Intuitive Visual Outputs: Dashboard graphs present valuation results and essential metrics clearly.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Download the Template: Get instant access to the Excel-based CHH DCF Calculator.
- Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically updates Choice Hotels' intrinsic value.
- Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
- Analyze and Decide: Use the results to guide your investment or financial analysis.
Why Choose This Calculator for Choice Hotels International, Inc. (CHH)?
- Accurate Data: Real Choice Hotels financials provide dependable valuation outcomes.
- Customizable: Tailor essential parameters like occupancy rates, revenue per available room (RevPAR), and operating expenses to fit your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of building from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and industry consultants.
- User-Friendly: Simple design and clear instructions ensure ease of use for everyone.
Who Should Use This Product?
- Investors: Evaluate Choice Hotels' (CHH) market position before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess revenue forecasts.
- Hotel Operators: Understand how leading hotel chains like Choice Hotels are appraised.
- Consultants: Create detailed valuation reports for hospitality industry clients.
- Students and Educators: Utilize actual market data to learn and teach valuation strategies.
What the Template Contains
- Historical Data: Includes Choice Hotels’ past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Choice Hotels’ 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 Choice Hotels’ financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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