Sunstone Hotel Investors, Inc. (SHO) DCF Valuation

Sunstone Hotel Investors, Inc. (SHO) 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

Sunstone Hotel Investors, Inc. (SHO) Bundle

DCF model
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Explore the financial future of Sunstone Hotel Investors, Inc. (SHO) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to determine the intrinsic value of Sunstone Hotel Investors, Inc. (SHO) 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 1,115.2 267.9 509.2 912.1 986.0 1,235.7 1,548.7 1,940.9 2,432.5 3,048.6
Revenue Growth, % 0 -75.98 90.05 79.13 8.11 25.33 25.33 25.33 25.33 25.33
EBITDA 326.4 -107.1 43.2 249.2 387.3 159.2 199.5 250.0 313.4 392.7
EBITDA, % 29.27 -39.96 8.49 27.33 39.28 12.88 12.88 12.88 12.88 12.88
Depreciation 959.0 519.6 586.7 808.9 127.1 957.8 1,200.4 1,504.5 1,885.5 2,363.1
Depreciation, % 85.99 193.95 115.23 88.69 12.89 77.51 77.51 77.51 77.51 77.51
EBIT -632.6 -626.6 -543.4 -559.7 260.2 -720.9 -903.5 -1,132.3 -1,419.1 -1,778.5
EBIT, % -56.72 -233.91 -106.73 -61.36 26.39 -58.34 -58.34 -58.34 -58.34 -58.34
Total Cash 816.9 368.4 120.5 101.2 426.4 621.0 778.2 975.3 1,222.4 1,532.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 35.2 8.6 28.7 42.1 31.2
Account Receivables, % 3.16 3.2 5.64 4.62 3.16
Inventories 48.1 47.7 118.5 56.0 .0 127.4 159.7 200.1 250.8 314.3
Inventories, % 4.31 17.82 23.28 6.14 0 10.31 10.31 10.31 10.31 10.31
Accounts Payable 35.6 18.8 47.7 73.7 48.4 80.5 100.9 126.4 158.4 198.6
Accounts Payable, % 3.19 7.01 9.37 8.08 4.91 6.51 6.51 6.51 6.51 6.51
Capital Expenditure .0 -.1 -63.7 -128.6 .0 -65.8 -82.5 -103.4 -129.6 -162.4
Capital Expenditure, % -0.00224182 -0.03807306 -12.5 -14.1 0 -5.33 -5.33 -5.33 -5.33 -5.33
Tax Rate, % 2.16 2.16 2.16 2.16 2.16 2.16 2.16 2.16 2.16 2.16
EBITAT -601.9 -636.9 -563.0 -536.1 254.6 -704.7 -883.2 -1,106.9 -1,387.3 -1,738.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 309.3 -107.2 -102.1 219.5 423.2 74.3 210.4 263.7 330.5 414.3
WACC, % 9.15 9.22 9.22 9.16 9.19 9.19 9.19 9.19 9.19 9.19
PV UFCF
SUM PV UFCF 946.6
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 429
Terminal Value 7,536
Present Terminal Value 4,856
Enterprise Value 5,802
Net Debt 405
Equity Value 5,397
Diluted Shares Outstanding, MM 206
Equity Value Per Share 26.22

What You Will Get

  • Real Sunstone Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Sunstone Hotel Investors, Inc. (SHO).
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis.
  • Instant Valuation Updates: Automatic recalculations to evaluate the impact of changes on Sunstone's fair value.
  • Versatile Excel Template: Designed for quick edits, scenario testing, and comprehensive projections specific to Sunstone Hotel Investors, Inc. (SHO).
  • Time-Saving and Accurate: Avoid building models from scratch while ensuring accuracy and adaptability.

Key Features

  • 🔍 Real-Life SHO Financials: Pre-filled historical and projected data for Sunstone Hotel Investors, Inc. (SHO).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Sunstone’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Sunstone’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based SHO DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
  3. Instant Calculations: The model automatically recalculates Sunstone Hotel Investors, Inc.'s intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
  5. Analyze and Decide: Leverage the results to inform your investment or financial analysis.

Why Choose This Calculator for Sunstone Hotel Investors, Inc. (SHO)?

  • Accuracy: Utilizes real financial data from Sunstone Hotel Investors for precise calculations.
  • Flexibility: Tailored for users to easily adjust and experiment with various inputs.
  • Time-Saving: Eliminate the need to construct a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and functionality expected at the CFO level.
  • User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.

Who Should Use This Product?

  • Investors: Accurately assess Sunstone Hotel Investors, Inc.'s (SHO) fair value prior to making investment choices.
  • CFOs: Utilize a professional-grade DCF model for financial analysis and reporting for Sunstone Hotel Investors, Inc. (SHO).
  • Consultants: Efficiently modify the template for valuation reports tailored to clients of Sunstone Hotel Investors, Inc. (SHO).
  • Entrepreneurs: Acquire insights into financial modeling practices employed by leading hotel investment firms like Sunstone Hotel Investors, Inc. (SHO).
  • Educators: Employ it as a teaching resource to illustrate valuation techniques relevant to Sunstone Hotel Investors, Inc. (SHO).

What the Template Contains

  • Pre-Filled Data: Includes Sunstone Hotel Investors, Inc. (SHO) historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations tailored for Sunstone Hotel Investors, Inc. (SHO).
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs specific to Sunstone Hotel Investors, Inc. (SHO).
  • Key Financial Ratios: Analyze Sunstone Hotel Investors, Inc. (SHO) profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease for Sunstone Hotel Investors, Inc. (SHO).
  • Clear Dashboard: Charts and tables summarizing key valuation results for Sunstone Hotel Investors, Inc. (SHO).

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