Choice Hotels International, Inc. (CHH) DCF Valuation

Choice Hotels International, Inc. (CHH) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Choice Hotels International, Inc. (CHH) Bundle

DCF model
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Explore the financial outlook of Choice Hotels International, Inc. (CHH) with our user-friendly DCF Calculator! Enter your projections for growth, profit margins, and expenses to calculate the intrinsic value of Choice Hotels International, Inc. (CHH) and inform your investment decisions.


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 1,114.8 774.1 1,069.3 1,401.9 1,544.2 1,732.7 1,944.2 2,181.5 2,447.8 2,746.6
Revenue Growth, % 0 -30.57 38.14 31.11 10.14 12.21 12.21 12.21 12.21 12.21
EBITDA 335.6 127.9 447.9 511.0 440.4 531.9 596.8 669.6 751.4 843.1
EBITDA, % 30.1 16.52 41.89 36.45 28.52 30.7 30.7 30.7 30.7 30.7
Depreciation 781.2 637.3 640.1 900.0 39.7 966.9 1,085.0 1,217.4 1,366.0 1,532.8
Depreciation, % 70.08 82.33 59.86 64.2 2.57 55.81 55.81 55.81 55.81 55.81
EBIT -445.7 -509.4 -192.2 -389.0 400.7 -435.1 -488.2 -547.8 -614.6 -689.7
EBIT, % -39.98 -65.81 -17.97 -27.74 25.95 -25.11 -25.11 -25.11 -25.11 -25.11
Total Cash 33.8 234.8 511.6 41.6 26.8 297.7 334.0 374.8 420.5 471.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 141.6 149.9 153.1 216.6 195.9
Account Receivables, % 12.7 19.37 14.32 15.45 12.69
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0 0 0.0000000935 0.0000000713 0 0.000000033 0.000000033 0.000000033 0.000000033 0.000000033
Accounts Payable 73.4 83.3 81.2 118.9 131.3 145.3 163.0 182.9 205.2 230.3
Accounts Payable, % 6.59 10.77 7.59 8.48 8.5 8.38 8.38 8.38 8.38 8.38
Capital Expenditure -64.0 -40.0 -77.9 -93.6 -118.3 -112.7 -126.5 -141.9 -159.2 -178.7
Capital Expenditure, % -5.74 -5.16 -7.28 -6.68 -7.66 -6.5 -6.5 -6.5 -6.5 -6.5
Tax Rate, % 23.28 23.28 23.28 23.28 23.28 23.28 23.28 23.28 23.28 23.28
EBITAT -368.0 -724.5 -147.5 -295.8 307.4 -358.6 -402.3 -451.4 -506.6 -568.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 281.1 -125.6 409.4 484.9 261.9 447.3 542.4 608.6 682.9 766.2
WACC, % 9.05 9.2 9.01 9 9 9.05 9.05 9.05 9.05 9.05
PV UFCF
SUM PV UFCF 2,315.1
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 789
Terminal Value 13,038
Present Terminal Value 8,453
Enterprise Value 10,768
Net Debt 1,655
Equity Value 9,113
Diluted Shares Outstanding, MM 51
Equity Value Per Share 179.75

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

  1. Download the Template: Get instant access to the Excel-based CHH DCF Calculator.
  2. Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
  3. Instant Calculations: The model automatically updates Choice Hotels' intrinsic value.
  4. Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
  5. 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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