Sonder Holdings Inc. (SOND) DCF Valuation

Sonder Holdings Inc. (SOND) 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

Sonder Holdings Inc. (SOND) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Explore the financial prospects of Sonder Holdings Inc. (SOND) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to determine the intrinsic value of Sonder Holdings Inc. (SOND) and shape your investment approach.


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 142.9 115.7 232.9 461.1 602.1 917.3 1,397.7 2,129.6 3,244.7 4,943.8
Revenue Growth, % 0 -19.06 101.37 97.94 30.58 52.36 52.36 52.36 52.36 52.36
EBITDA -165.9 -226.9 -232.3 -56.6 -64.3 -592.0 -902.1 -1,374.4 -2,094.2 -3,190.8
EBITDA, % -116.12 -196.11 -99.74 -12.28 -10.68 -64.54 -64.54 -64.54 -64.54 -64.54
Depreciation 11.2 17.0 17.7 169.2 206.9 185.5 282.7 430.8 656.3 1,000.0
Depreciation, % 7.81 14.67 7.6 36.69 34.36 20.23 20.23 20.23 20.23 20.23
EBIT -177.1 -243.8 -250.1 -225.8 -271.2 -722.9 -1,101.4 -1,678.1 -2,556.9 -3,895.8
EBIT, % -123.94 -210.78 -107.35 -48.96 -45.04 -78.8 -78.8 -78.8 -78.8 -78.8
Total Cash 110.9 121.5 .3 246.6 95.8 453.4 690.8 1,052.5 1,603.7 2,443.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 6.0 1.8 4.6 6.5 8.0
Account Receivables, % 4.19 1.53 1.99 1.4 1.33
Inventories 20.9 14.7 -11.4 51.6 .0 61.6 93.9 143.0 217.9 332.0
Inventories, % 14.6 12.67 -4.88 11.18 0 6.72 6.72 6.72 6.72 6.72
Accounts Payable 7.1 10.9 19.1 16.5 23.6 55.2 84.1 128.2 195.3 297.6
Accounts Payable, % 4.98 9.44 8.2 3.57 3.91 6.02 6.02 6.02 6.02 6.02
Capital Expenditure -24.3 -14.9 -21.6 -31.0 -12.4 -87.8 -133.8 -203.8 -310.5 -473.2
Capital Expenditure, % -16.97 -12.84 -9.27 -6.72 -2.05 -9.57 -9.57 -9.57 -9.57 -9.57
Tax Rate, % 0.31456 0.31456 0.31456 0.31456 0.31456 0.31456 0.31456 0.31456 0.31456 0.31456
EBITAT -172.3 -244.1 -248.6 -226.5 -270.3 -717.6 -1,093.4 -1,665.9 -2,538.2 -3,867.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -205.1 -227.8 -221.1 -155.7 -18.7 -661.0 -957.8 -1,459.3 -2,223.5 -3,387.9
WACC, % 4.47 4.59 4.57 4.59 4.58 4.56 4.56 4.56 4.56 4.56
PV UFCF
SUM PV UFCF -7,355.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -3,456
Terminal Value -134,863
Present Terminal Value -107,899
Enterprise Value -115,254
Net Debt 1,663
Equity Value -116,918
Diluted Shares Outstanding, MM 11
Equity Value Per Share -10,693.91

What You Will Receive

  • Adjustable Forecast Parameters: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Insights: Sonder Holdings Inc.’s financial data pre-loaded to facilitate your analysis.
  • Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional Design: A refined Excel model tailored to meet your valuation requirements.
  • Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.

Key Features

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

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Sonder Holdings Inc. (SOND) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Sonder Holdings Inc.'s (SOND) intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Sonder Holdings Inc. (SOND)?

  • Accurate Data: Up-to-date Sonder Holdings financials provide trustworthy valuation outcomes.
  • Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Pre-configured calculations save you the effort of starting from scratch.
  • Professional-Grade Tool: Tailored for investors, analysts, and consultants in the real estate sector.
  • User-Friendly: Clear layout and guided instructions ensure accessibility for all users.

Who Should Use Sonder Holdings Inc. (SOND)?

  • Real Estate Investors: Leverage innovative technology to make informed investment choices.
  • Market Analysts: Streamline your analysis with comprehensive data on short-term rental markets.
  • Hospitality Consultants: Easily customize reports for clients in the hospitality sector.
  • Travel Enthusiasts: Enhance your knowledge of the evolving rental landscape with practical insights.
  • Educators and Students: Utilize it as a hands-on resource in courses related to real estate and hospitality management.

What the Template Contains

  • Preloaded SOND Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

No products were found matching.