Service Properties Trust (SVC) DCF Valuation
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
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- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Service Properties Trust (SVC) Bundle
Maximize efficiency and improve precision with our (SVC) DCF Calculator! Packed with real Service Properties Trust data and customizable assumptions, this tool empowers you to forecast, analyze, and evaluate Service Properties Trust like a seasoned investor.
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 | 2,316.1 | 1,265.3 | 1,495.6 | 1,863.0 | 1,873.9 | 1,864.4 | 1,855.0 | 1,845.6 | 1,836.3 | 1,827.1 |
Revenue Growth, % | 0 | -45.37 | 18.2 | 24.57 | 0.5825 | -0.50457 | -0.50457 | -0.50457 | -0.50457 | -0.50457 |
EBITDA | 844.4 | 501.8 | 286.0 | 581.5 | 637.4 | 598.3 | 595.3 | 592.3 | 589.3 | 586.4 |
EBITDA, % | 36.46 | 39.66 | 19.13 | 31.21 | 34.01 | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 |
Depreciation | 1,944.6 | 1,242.8 | 1,608.0 | 1,696.1 | 384.1 | 1,468.1 | 1,460.7 | 1,453.3 | 1,446.0 | 1,438.7 |
Depreciation, % | 83.96 | 98.23 | 107.52 | 91.04 | 20.5 | 78.74 | 78.74 | 78.74 | 78.74 | 78.74 |
EBIT | -1,100.2 | -741.0 | -1,322.0 | -1,114.6 | 253.3 | -897.8 | -893.3 | -888.8 | -884.3 | -879.8 |
EBIT, % | -47.5 | -58.57 | -88.39 | -59.83 | 13.52 | -48.15 | -48.15 | -48.15 | -48.15 | -48.15 |
Total Cash | 27.6 | 73.3 | 944.0 | 38.4 | 180.1 | 305.0 | 303.4 | 301.9 | 300.4 | 298.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 70.6 | 71.8 | 75.0 | 67.3 | 63.2 | 77.3 | 76.9 | 76.5 | 76.1 | 75.7 |
Account Receivables, % | 3.05 | 5.67 | 5.02 | 3.61 | 3.37 | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 |
Inventories | .0 | 194.9 | .0 | .0 | .0 | 57.4 | 57.2 | 56.9 | 56.6 | 56.3 |
Inventories, % | 0.0000000432 | 15.41 | 0.0000000669 | 0.0000000537 | 0 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
Accounts Payable | 335.7 | 345.4 | 433.4 | 426.0 | 380.5 | 424.9 | 422.7 | 420.6 | 418.5 | 416.4 |
Accounts Payable, % | 14.49 | 27.3 | 28.98 | 22.86 | 20.31 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 |
Capital Expenditure | .0 | -190.0 | 101.3 | 50.4 | .0 | -56.0 | -55.7 | -55.4 | -55.2 | -54.9 |
Capital Expenditure, % | 0 | -15.02 | 6.77 | 2.71 | 0 | -3 | -3 | -3 | -3 | -3 |
Tax Rate, % | -9.65 | -9.65 | -9.65 | -9.65 | -9.65 | -9.65 | -9.65 | -9.65 | -9.65 | -9.65 |
EBITAT | -1,090.1 | -785.9 | -1,319.7 | -1,113.0 | 277.7 | -895.6 | -891.1 | -886.6 | -882.1 | -877.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 1,119.7 | 80.4 | 669.4 | 633.8 | 620.4 | 489.4 | 512.5 | 509.9 | 507.3 | 504.7 |
WACC, % | 6.66 | 6.71 | 6.7 | 6.7 | 6.71 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 |
PV UFCF | ||||||||||
SUM PV UFCF | 2,085.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 515 | |||||||||
Terminal Value | 10,969 | |||||||||
Present Terminal Value | 7,934 | |||||||||
Enterprise Value | 10,019 | |||||||||
Net Debt | 5,340 | |||||||||
Equity Value | 4,679 | |||||||||
Diluted Shares Outstanding, MM | 165 | |||||||||
Equity Value Per Share | 28.36 |
What You Will Receive
- Pre-Filled Financial Model: Service Properties Trust’s (SVC) actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate results as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, enabling repeated application for in-depth forecasts.
Key Features
- Comprehensive SVC Data: Pre-loaded with Service Properties Trust’s historical performance metrics and future projections.
- Fully Customizable Inputs: Tailor revenue growth, profit margins, discount rates, tax implications, and capital investments to your needs.
- Dynamic Valuation Model: Instantaneous updates to Net Present Value (NPV) and intrinsic value based on user-defined parameters.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- User-Friendly Interface: Intuitive, organized, and suitable for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Service Properties Trust (SVC) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Service Properties Trust (SVC)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Service Properties Trust (SVC)?
- Designed for Experts: A sophisticated tool utilized by real estate analysts, investment managers, and financial consultants.
- Comprehensive Data: Service Properties Trust’s historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Service Properties Trust (SVC) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Service Properties Trust (SVC).
- Consultants: Deliver professional valuation insights on Service Properties Trust (SVC) to clients quickly and accurately.
- Business Owners: Understand how real estate investment trusts like Service Properties Trust (SVC) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Service Properties Trust (SVC).
What the Template Contains
- Pre-Filled DCF Model: Service Properties Trust’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Service Properties 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.