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Lemon Tree Hotels Limited (Lemonntree.NS) Avaliação DCF
IN | Consumer Cyclical | Travel Lodging | NSE
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Lemon Tree Hotels Limited (LEMONTREE.NS) Bundle
Obtenha informações sobre a análise de avaliação Lemon Tree Hotels Limited (Lemonntreens) com nossa sofisticada calculadora DCF! Apresentando dados reais (Lemonntreens), este modelo Excel o capacita a ajustar as previsões e suposições, permitindo que você determine com precisão o valor intrínseco dos hotéis de limão Limon Limited.
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 | 6,694.2 | 2,517.2 | 4,022.4 | 8,749.9 | 10,720.3 | 13,934.2 | 18,111.6 | 23,541.3 | 30,599.0 | 39,772.4 |
| Revenue Growth, % | 0 | -62.4 | 59.8 | 117.53 | 22.52 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 |
| EBITDA | 2,490.6 | 832.2 | 1,396.1 | 4,562.8 | 5,304.5 | 5,757.6 | 7,483.7 | 9,727.3 | 12,643.5 | 16,434.0 |
| EBITDA, % | 37.2 | 33.06 | 34.71 | 52.15 | 49.48 | 41.32 | 41.32 | 41.32 | 41.32 | 41.32 |
| Depreciation | 871.2 | 1,075.1 | 1,043.0 | 965.7 | 1,121.0 | 2,874.5 | 3,736.3 | 4,856.5 | 6,312.4 | 8,204.8 |
| Depreciation, % | 13.01 | 42.71 | 25.93 | 11.04 | 10.46 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 |
| EBIT | 1,619.4 | -242.9 | 353.0 | 3,597.1 | 4,183.6 | 2,883.1 | 3,747.4 | 4,870.9 | 6,331.1 | 8,229.2 |
| EBIT, % | 24.19 | -9.65 | 8.78 | 41.11 | 39.03 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 |
| Total Cash | 491.2 | 1,420.5 | 602.3 | 320.7 | 620.7 | 2,458.0 | 3,194.9 | 4,152.7 | 5,397.7 | 7,015.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 504.5 | 317.7 | 304.1 | 562.7 | 716.2 | 1,137.8 | 1,478.9 | 1,922.3 | 2,498.6 | 3,247.7 |
| Account Receivables, % | 7.54 | 12.62 | 7.56 | 6.43 | 6.68 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 |
| Inventories | 82.2 | 72.2 | 81.2 | 105.2 | 138.4 | 240.0 | 311.9 | 405.4 | 526.9 | 684.9 |
| Inventories, % | 1.23 | 2.87 | 2.02 | 1.2 | 1.29 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 |
| Accounts Payable | 648.4 | 774.0 | 585.1 | 668.0 | 858.8 | 1,968.3 | 2,558.3 | 3,325.3 | 4,322.3 | 5,618.0 |
| Accounts Payable, % | 9.69 | 30.75 | 14.55 | 7.63 | 8.01 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 |
| Capital Expenditure | -6,444.9 | -704.4 | -675.5 | -1,620.4 | -3,311.8 | -5,308.0 | -6,899.3 | -8,967.7 | -11,656.2 | -15,150.7 |
| Capital Expenditure, % | -96.28 | -27.98 | -16.79 | -18.52 | -30.89 | -38.09 | -38.09 | -38.09 | -38.09 | -38.09 |
| Tax Rate, % | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 |
| EBITAT | 7,094.8 | -141.1 | 213.5 | 2,312.1 | 2,878.3 | 2,027.6 | 2,635.4 | 3,425.5 | 4,452.5 | 5,787.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,582.8 | 551.9 | 396.6 | 1,457.6 | 691.7 | 180.3 | -350.5 | -455.6 | -592.2 | -769.8 |
| WACC, % | 7.42 | 6.76 | 6.8 | 6.86 | 6.93 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,513.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -801 | |||||||||
| Terminal Value | -27,131 | |||||||||
| Present Terminal Value | -19,388 | |||||||||
| Enterprise Value | -20,902 | |||||||||
| Net Debt | 23,022 | |||||||||
| Equity Value | -43,924 | |||||||||
| Diluted Shares Outstanding, MM | 792 | |||||||||
| Equity Value Per Share | -55.48 |
What You Will Receive
- Customizable Excel Template: A comprehensive Excel-based DCF Calculator featuring pre-loaded financial data for LEMONTREENS (LEMONTREENS).
- Authentic Data: Access to historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Forecasting Flexibility: Adjust key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly see how your adjustments affect the valuation of Lemon Tree Hotels Limited.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for simplicity and efficiency, complete with step-by-step guidance.
Key Features
- Pre-Loaded Data: Lemon Tree Hotels Limited's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch the intrinsic value of Lemon Tree Hotels Limited (LEMONTREENS) update in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Functions
- Step 1: Download the Excel template.
- Step 2: Examine Lemon Tree Hotels Limited’s (LEMONTREENS) pre-filled financial metrics and projections.
- Step 3: Adjust essential parameters such as occupancy rates, average daily rate (ADR), and operational costs (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your inputs.
- Step 5: Evaluate the outcomes and leverage the insights for your investment strategies.
Why Opt for This Calculator?
- Accurate Insights: Utilize genuine Lemon Tree Hotels Limited (LEMONTREENS) financial data for trustworthy valuation outcomes.
- Tailorable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Ready-made calculations save you the hassle of starting from the ground up.
- Professional-Quality Tool: Crafted specifically for investors, analysts, and consultants.
- Intuitive Interface: User-friendly design and guided steps make it accessible for everyone.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and trustworthy valuation models for portfolio assessment.
- Corporate Finance Teams: Evaluate valuation scenarios to inform internal strategic decisions.
- Consultants and Advisors: Deliver precise valuation insights for Lemon Tree Hotels Limited (LEMONTREENS) to clients.
- Students and Educators: Utilize real-world data for hands-on practice and teaching in financial modeling.
- Hospitality Enthusiasts: Gain insight into how companies like Lemon Tree Hotels Limited (LEMONTREENS) are valued in the market.
Contents of the Template
- Thorough DCF Model: An editable template featuring in-depth valuation calculations.
- Market Data: Lemon Tree Hotels Limited’s (LEMONTREENS) historical and projected financials preloaded for in-depth analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Comprehensive annual and quarterly breakdowns for enhanced insights.
- Key Financial Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Representations: Charts and tables providing clear and actionable outcomes.
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