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Vail Resorts, Inc. (MTN) Avaliação DCF |
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Vail Resorts, Inc. (MTN) Bundle
Aprimore suas estratégias de investimento com a calculadora DCF da Vail Resorts, Inc. (MTN)! Explore dados financeiros autênticos para resorts de Vail, ajuste as previsões e despesas do crescimento e observe instantaneamente como essas modificações influenciam o valor intrínseco da Vail Resorts, Inc. (MTN).
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 | 1,963.7 | 1,909.7 | 2,525.9 | 2,889.4 | 2,885.2 | 3,200.8 | 3,551.0 | 3,939.5 | 4,370.5 | 4,848.7 |
| Revenue Growth, % | 0 | -2.75 | 32.27 | 14.39 | -0.14443 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 |
| EBITDA | 500.4 | 533.1 | 831.9 | 831.7 | 783.4 | 910.8 | 1,010.4 | 1,120.9 | 1,243.6 | 1,379.6 |
| EBITDA, % | 25.48 | 27.91 | 32.94 | 28.78 | 27.15 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 |
| Depreciation | 249.6 | 252.6 | 252.4 | 268.5 | 276.5 | 350.8 | 389.2 | 431.8 | 479.0 | 531.5 |
| Depreciation, % | 12.71 | 13.23 | 9.99 | 9.29 | 9.58 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 |
| EBIT | 250.9 | 280.5 | 579.5 | 563.2 | 506.9 | 559.9 | 621.2 | 689.1 | 764.5 | 848.2 |
| EBIT, % | 12.77 | 14.69 | 22.94 | 19.49 | 17.57 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 |
| Total Cash | 391.0 | 1,244.0 | 1,107.4 | 563.0 | 322.8 | 1,021.5 | 1,133.2 | 1,257.2 | 1,394.8 | 1,547.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 106.7 | 345.4 | 383.4 | 381.1 | 375.8 | 415.5 | 461.0 | 511.4 | 567.4 | 629.5 |
| Account Receivables, % | 5.43 | 18.09 | 15.18 | 13.19 | 13.02 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 |
| Inventories | 101.9 | 80.3 | 108.7 | 132.5 | 119.0 | 143.5 | 159.1 | 176.6 | 195.9 | 217.3 |
| Inventories, % | 5.19 | 4.21 | 4.3 | 4.59 | 4.12 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 |
| Accounts Payable | 59.7 | 98.3 | 151.3 | 148.5 | 141.2 | 155.0 | 171.9 | 190.7 | 211.6 | 234.8 |
| Accounts Payable, % | 3.04 | 5.15 | 5.99 | 5.14 | 4.9 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 |
| Capital Expenditure | -172.3 | -115.1 | -192.8 | -314.9 | -211.2 | -260.3 | -288.7 | -320.3 | -355.4 | -394.3 |
| Capital Expenditure, % | -8.78 | -6.03 | -7.63 | -10.9 | -7.32 | -8.13 | -8.13 | -8.13 | -8.13 | -8.13 |
| Tax Rate, % | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 |
| EBITAT | 212.9 | 286.4 | 441.1 | 404.3 | 338.5 | 447.4 | 496.4 | 550.7 | 610.9 | 677.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 141.3 | 245.3 | 487.2 | 333.7 | 415.4 | 487.5 | 552.7 | 613.1 | 680.2 | 754.6 |
| WACC, % | 6.85 | 7.12 | 6.69 | 6.62 | 6.53 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,513.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 777 | |||||||||
| Terminal Value | 20,662 | |||||||||
| Present Terminal Value | 14,897 | |||||||||
| Enterprise Value | 17,410 | |||||||||
| Net Debt | 2,722 | |||||||||
| Equity Value | 14,688 | |||||||||
| Diluted Shares Outstanding, MM | 38 | |||||||||
| Equity Value Per Share | 386.96 |
What You Will Receive
- Pre-Filled Financial Model: Vail Resorts, Inc.’s actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Immediate Calculations: Automatic updates provide real-time results as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as visitor growth, revenue per skier, and operational expenses.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other key financial indicators.
- High-Precision Accuracy: Leverages Vail Resorts' real-world financial data for accurate valuation results.
- Effortless Scenario Planning: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Streamline the valuation process without the hassle of creating intricate models from the ground up.
How It Works
- Download the Template: Get instant access to the Excel-based Vail Resorts DCF Calculator.
- Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically updates Vail Resorts’ 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 Vail Resorts, Inc. (MTN) Calculator?
- Precision: Utilizes real Vail Resorts financial data for reliable results.
- Adaptability: Tailored for users to easily adjust and test various inputs.
- Efficiency: Eliminate the need to create a financial model from the ground up.
- Expert-Level: Crafted with the accuracy and usability expected by industry professionals.
- Intuitive: Simple to navigate, even for those new to financial modeling.
Who Should Use This Product?
- Hospitality Students: Explore management strategies and apply them to real-world scenarios.
- Researchers: Integrate industry-specific models into your studies or publications.
- Investors: Evaluate your investment strategies and analyze valuation metrics for Vail Resorts, Inc. (MTN).
- Market Analysts: Enhance your analysis with a customizable financial model tailored for the hospitality sector.
- Resort Owners: Understand how major players like Vail Resorts, Inc. (MTN) are evaluated in the market.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations specific to Vail Resorts, Inc. (MTN).
- Real-World Data: Vail Resorts’ historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Engaging charts and tables to present clear, actionable results.
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