Ryman Hospitality Properties, Inc. (RHP) DCF Valuation
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Ryman Hospitality Properties, Inc. (RHP) Bundle
Enhance your investment choices with the Ryman Hospitality Properties, Inc. (RHP) DCF Calculator! Utilize actual financial data from Ryman Hospitality, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of Ryman Hospitality Properties, Inc. (RHP).
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 | 1,604.6 | 524.5 | 939.4 | 1,806.0 | 2,158.1 | 2,824.7 | 3,697.2 | 4,839.1 | 6,333.7 | 8,290.0 |
Revenue Growth, % | 0 | -67.31 | 79.11 | 92.25 | 19.5 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 |
EBITDA | 478.5 | -102.9 | 155.9 | 524.2 | 664.9 | 489.4 | 640.6 | 838.5 | 1,097.4 | 1,436.4 |
EBITDA, % | 29.82 | -19.61 | 16.59 | 29.02 | 30.81 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 |
Depreciation | 1,337.0 | 796.7 | 998.4 | 1,478.4 | 211.2 | 2,118.4 | 2,772.7 | 3,629.1 | 4,750.0 | 6,217.1 |
Depreciation, % | 83.33 | 151.9 | 106.28 | 81.86 | 9.79 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 |
EBIT | -858.5 | -899.6 | -842.5 | -954.2 | 453.7 | -1,553.6 | -2,033.5 | -2,661.6 | -3,483.6 | -4,559.6 |
EBIT, % | -53.5 | -171.52 | -89.69 | -52.84 | 21.02 | -55 | -55 | -55 | -55 | -55 |
Total Cash | 362.4 | 56.7 | 140.7 | 334.2 | 700.4 | 561.2 | 734.5 | 961.4 | 1,258.3 | 1,647.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 201.3 | 119.1 | 74.7 | 116.8 | 206.1 | 334.6 | 438.0 | 573.3 | 750.4 | 982.1 |
Account Receivables, % | 12.54 | 22.71 | 7.96 | 6.47 | 9.55 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 |
Inventories | 10.3 | 7.2 | 8.4 | 12.0 | 14.0 | 23.8 | 31.2 | 40.8 | 53.4 | 69.9 |
Inventories, % | 0.64373 | 1.36 | 0.89091 | 0.66673 | 0.64903 | 0.843 | 0.843 | 0.843 | 0.843 | 0.843 |
Accounts Payable | 40.2 | 23.1 | 31.7 | 38.6 | 57.0 | 85.2 | 111.5 | 145.9 | 191.0 | 250.0 |
Accounts Payable, % | 2.51 | 4.41 | 3.38 | 2.14 | 2.64 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 |
Capital Expenditure | 156.8 | 171.3 | -22.0 | -89.5 | -206.8 | -95.4 | -124.8 | -163.4 | -213.8 | -279.9 |
Capital Expenditure, % | 9.77 | 32.67 | -2.34 | -4.96 | -9.58 | -3.38 | -3.38 | -3.38 | -3.38 | -3.38 |
Tax Rate, % | -25.44 | -25.44 | -25.44 | -25.44 | -25.44 | -25.44 | -25.44 | -25.44 | -25.44 | -25.44 |
EBITAT | -750.4 | -955.7 | -864.5 | -708.5 | 569.1 | -1,434.5 | -1,877.6 | -2,457.5 | -3,216.5 | -4,210.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 572.0 | 80.5 | 163.6 | 641.5 | 500.7 | 478.3 | 685.9 | 897.7 | 1,175.0 | 1,537.9 |
WACC, % | 9.76 | 10.03 | 10.03 | 9.47 | 10.03 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 |
PV UFCF | ||||||||||
SUM PV UFCF | 3,448.1 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 1,592 | |||||||||
Terminal Value | 25,015 | |||||||||
Present Terminal Value | 15,629 | |||||||||
Enterprise Value | 19,077 | |||||||||
Net Debt | 2,806 | |||||||||
Equity Value | 16,272 | |||||||||
Diluted Shares Outstanding, MM | 58 | |||||||||
Equity Value Per Share | 280.25 |
What You Will Get
- Real RHP Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Ryman Hospitality Properties, Inc. (RHP).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to RHP.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Ryman Hospitality Properties, Inc.'s (RHP) fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for RHP.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Ryman Hospitality Properties, Inc. (RHP).
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for Ryman Hospitality Properties, Inc. (RHP).
- WACC Calculator: A pre-configured Weighted Average Cost of Capital sheet with adjustable parameters for precise analysis.
- Customizable Forecast Assumptions: Easily alter growth projections, capital expenditures, and discount rates to fit RHP's financial outlook.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Ryman Hospitality Properties, Inc. (RHP).
- Interactive Dashboard and Charts: Visual representations that encapsulate key valuation metrics for straightforward assessment.
How It Works
- Download: Get the pre-built Excel file featuring Ryman Hospitality Properties, Inc.'s (RHP) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and evaluate different outcomes instantly.
- Make Decisions: Leverage the valuation results to inform your investment strategy.
Why Choose This Calculator for Ryman Hospitality Properties, Inc. (RHP)?
- Designed for Industry Experts: A sophisticated tool utilized by real estate analysts, investors, and financial advisors.
- Comprehensive Data: RHP’s historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly model various forecasts and assumptions.
- Insightful Outputs: Instantly calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Use This Product?
- Investors: Accurately estimate Ryman Hospitality Properties, Inc. (RHP)’s fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to RHP.
- Consultants: Efficiently tailor the template for valuation reports for clients interested in RHP.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading hospitality firms like RHP.
- Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to the hospitality sector.
What the Template Contains
- Historical Data: Includes Ryman Hospitality Properties, Inc.'s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Ryman Hospitality Properties, Inc.'s 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 Ryman Hospitality Properties, Inc.'s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.