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RLJ Lodging Trust (RLJ) Avaliação DCF |
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RLJ Lodging Trust (RLJ) Bundle
Descubra o verdadeiro valor do RLJ Lodging Trust (RLJ) com nossa calculadora DCF de nível profissional! Ajuste as principais suposições, explore vários cenários e avalie como diferentes mudanças afetam a avaliação do RLJ - tudo dentro de um único modelo do Excel.
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 | 473.1 | 785.7 | 1,193.7 | 1,325.6 | 1,369.4 | 1,822.6 | 2,425.7 | 3,228.4 | 4,296.7 | 5,718.5 |
| Revenue Growth, % | 0 | 66.07 | 51.93 | 11.05 | 3.31 | 33.09 | 33.09 | 33.09 | 33.09 | 33.09 |
| EBITDA | -73.8 | 137.8 | 310.0 | 354.6 | 335.3 | 288.5 | 384.0 | 511.0 | 680.1 | 905.2 |
| EBITDA, % | -15.6 | 17.53 | 25.97 | 26.75 | 24.48 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 |
| Depreciation | 191.8 | 187.8 | 188.1 | 184.1 | 184.9 | 392.2 | 521.9 | 694.7 | 924.5 | 1,230.5 |
| Depreciation, % | 40.53 | 23.9 | 15.76 | 13.89 | 13.5 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 |
| EBIT | -265.5 | -50.0 | 121.9 | 170.6 | 150.4 | -103.7 | -138.0 | -183.6 | -244.4 | -325.3 |
| EBIT, % | -56.13 | -6.37 | 10.21 | 12.87 | 10.98 | -5.69 | -5.69 | -5.69 | -5.69 | -5.69 |
| Total Cash | 899.8 | 665.3 | 536.4 | 516.7 | 409.8 | 1,088.2 | 1,448.3 | 1,927.5 | 2,565.3 | 3,414.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 13.3 | 31.1 | 38.5 | 26.2 | 25.5 | 50.5 | 67.2 | 89.4 | 118.9 | 158.3 |
| Account Receivables, % | 2.82 | 3.96 | 3.23 | 1.97 | 1.86 | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 |
| Inventories | 35.0 | 48.5 | 55.1 | .0 | .0 | 66.3 | 88.2 | 117.4 | 156.3 | 208.0 |
| Inventories, % | 7.39 | 6.18 | 4.61 | 0 | 0 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 |
| Accounts Payable | 103.3 | 155.1 | 155.9 | 147.8 | 154.6 | 281.0 | 374.0 | 497.7 | 662.4 | 881.6 |
| Accounts Payable, % | 21.83 | 19.75 | 13.06 | 11.15 | 11.29 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 |
| Capital Expenditure | -73.3 | -48.3 | -124.3 | -132.3 | .0 | -153.2 | -204.0 | -271.4 | -361.3 | -480.8 |
| Capital Expenditure, % | -15.5 | -6.14 | -10.41 | -9.98 | 0 | -8.41 | -8.41 | -8.41 | -8.41 | -8.41 |
| Tax Rate, % | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 |
| EBITAT | -301.0 | -49.3 | 116.8 | 167.4 | 146.5 | -101.6 | -135.2 | -179.9 | -239.5 | -318.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -127.6 | 110.8 | 167.5 | 278.4 | 339.0 | 172.4 | 237.1 | 315.6 | 420.1 | 559.1 |
| WACC, % | 6.6 | 6.56 | 6.48 | 6.55 | 6.53 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,365.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 579 | |||||||||
| Terminal Value | 19,017 | |||||||||
| Present Terminal Value | 13,852 | |||||||||
| Enterprise Value | 15,217 | |||||||||
| Net Debt | 1,929 | |||||||||
| Equity Value | 13,288 | |||||||||
| Diluted Shares Outstanding, MM | 153 | |||||||||
| Equity Value Per Share | 86.58 |
What You Will Receive
- Comprehensive Financial Model: RLJ Lodging Trust’s actual data facilitates accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, operating margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate results as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasting.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for RLJ Lodging Trust (RLJ).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to RLJ.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed for RLJ.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to RLJ Lodging Trust (RLJ).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis of RLJ.
How It Works
- 1. Access the Template: Download and open the Excel file containing RLJ Lodging Trust’s (RLJ) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as occupancy rates, revenue growth, and operational expenses.
- 3. View Results Instantly: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation possibilities.
- 5. Present with Confidence: Share professional valuation insights to back your investment decisions.
Why Choose This Calculator for RLJ Lodging Trust (RLJ)?
- Accurate Data: Real RLJ financials provide trustworthy valuation outcomes.
- Customizable: Tailor key inputs such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Built-in calculations streamline the process, saving you from starting from scratch.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the hospitality sector.
- User-Friendly: Easy-to-navigate design and clear instructions make it accessible for all users.
Who Should Use RLJ Lodging Trust (RLJ)?
- Real Estate Investors: Gain insights into lodging investments with a reliable analysis platform.
- Market Analysts: Streamline your research with comprehensive data on RLJ’s performance.
- Hospitality Consultants: Easily tailor reports for clients focusing on the lodging sector.
- Finance Enthusiasts: Explore the dynamics of the lodging market through detailed case studies.
- Educators and Students: Utilize it as a resource for understanding real estate investment strategies.
What the Template Contains
- Pre-Filled DCF Model: RLJ Lodging Trust’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate RLJ Lodging Trust’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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