Wyndham Hotels & Resorts, Inc. (WH) DCF Valuation

Wyndham Hotels & Resorts, Inc. (WH) 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

Wyndham Hotels & Resorts, Inc. (WH) Bundle

DCF model
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Evaluate Wyndham Hotels & Resorts, Inc. (WH) financial outlook like an expert! This (WH) DCF Calculator comes with pre-filled financial data and offers full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.


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 2,053.0 1,300.0 1,565.0 1,498.0 1,397.0 1,301.6 1,212.7 1,129.9 1,052.7 980.8
Revenue Growth, % 0 -36.68 20.38 -4.28 -6.74 -6.83 -6.83 -6.83 -6.83 -6.83
EBITDA 573.0 54.0 550.0 601.0 576.0 386.7 360.3 335.7 312.8 291.4
EBITDA, % 27.91 4.15 35.14 40.12 41.23 29.71 29.71 29.71 29.71 29.71
Depreciation 1,597.0 1,123.0 1,147.0 988.0 76.0 804.0 749.1 698.0 650.3 605.9
Depreciation, % 77.79 86.38 73.29 65.95 5.44 61.77 61.77 61.77 61.77 61.77
EBIT -1,024.0 -1,069.0 -597.0 -387.0 500.0 -417.3 -388.8 -362.2 -337.5 -314.5
EBIT, % -49.88 -82.23 -38.15 -25.83 35.79 -32.06 -32.06 -32.06 -32.06 -32.06
Total Cash 94.0 493.0 171.0 161.0 66.0 179.4 167.1 155.7 145.1 135.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 304.0 295.0 246.0 234.0 241.0
Account Receivables, % 14.81 22.69 15.72 15.62 17.25
Inventories 48.0 -67.0 56.0 .0 .0 2.0 1.8 1.7 1.6 1.5
Inventories, % 2.34 -5.15 3.58 0 0 0.15249 0.15249 0.15249 0.15249 0.15249
Accounts Payable 30.0 28.0 31.0 39.0 32.0 27.3 25.4 23.7 22.1 20.6
Accounts Payable, % 1.46 2.15 1.98 2.6 2.29 2.1 2.1 2.1 2.1 2.1
Capital Expenditure -50.0 -33.0 -37.0 -39.0 -37.0 -32.8 -30.5 -28.5 -26.5 -24.7
Capital Expenditure, % -2.44 -2.54 -2.36 -2.6 -2.65 -2.52 -2.52 -2.52 -2.52 -2.52
Tax Rate, % 27.39 27.39 27.39 27.39 27.39 27.39 27.39 27.39 27.39 27.39
EBITAT -776.7 -893.1 -434.8 -288.6 363.1 -316.7 -295.0 -274.9 -256.1 -238.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 448.3 318.9 604.2 736.4 388.1 464.8 437.1 407.3 379.5 353.5
WACC, % 9.28 9.36 9.25 9.27 9.25 9.28 9.28 9.28 9.28 9.28
PV UFCF
SUM PV UFCF 1,596.4
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 364
Terminal Value 5,800
Present Terminal Value 3,722
Enterprise Value 5,318
Net Debt 2,139
Equity Value 3,179
Diluted Shares Outstanding, MM 85
Equity Value Per Share 37.44

What You Will Get

  • Real WH Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Evaluate various scenarios to assess Wyndham’s future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Comprehensive Wyndham Financials: Gain access to precise pre-loaded historical data and future forecasts.
  • Adjustable Forecast Parameters: Modify highlighted cells such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
  • Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
  • Designed for All Levels: An easy-to-navigate layout tailored for investors, CFOs, and consultants.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review Wyndham Hotels & Resorts, Inc.'s (WH) pre-filled financial data and forecasts.
  3. Step 3: Modify critical inputs such as occupancy rates, ADR (Average Daily Rate), and operating expenses (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
  5. Step 5: Analyze the outputs and leverage the results for your investment decisions.

Why Choose This Calculator?

  • Accurate Data: Real Wyndham Hotels & Resorts financials ensure reliable valuation results.
  • Customizable: Adjust key parameters like growth rates, WACC, and tax rates to match your projections.
  • Time-Saving: Pre-built calculations eliminate the need to start from scratch.
  • Professional-Grade Tool: Designed for investors, analysts, and consultants.
  • User-Friendly: Intuitive layout and step-by-step instructions make it easy for all users.

Who Should Use This Product?

  • Individual Investors: Gain insights to make informed decisions about buying or selling Wyndham Hotels & Resorts, Inc. (WH) stock.
  • Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for the hospitality industry.
  • Consultants: Provide clients with expert valuation assessments of Wyndham Hotels & Resorts, Inc. (WH) quickly and effectively.
  • Business Owners: Learn how major hotel chains like Wyndham are valued to inform your own business strategies.
  • Finance Students: Explore valuation methodologies using real-world data and case studies from the hotel and resort sector.

What the Template Contains

  • Pre-Filled DCF Model: Wyndham Hotels & Resorts, Inc.'s (WH) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Wyndham'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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