Apple Hospitality REIT, Inc. (APLE) 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
Apple Hospitality REIT, Inc. (APLE) Bundle
Simplify Apple Hospitality REIT, Inc. (APLE) valuation with this customizable DCF Calculator! Featuring real Apple Hospitality REIT, Inc. (APLE) financials and adjustable forecast inputs, you can test scenarios and uncover Apple Hospitality REIT, Inc. (APLE) fair value in minutes.
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 | 1,266.6 | 601.9 | 933.9 | 1,238.4 | 1,343.8 | 1,490.9 | 1,654.2 | 1,835.3 | 2,036.3 | 2,259.3 |
Revenue Growth, % | 0 | -52.48 | 55.16 | 32.61 | 8.51 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 |
EBITDA | 427.0 | 97.7 | 278.7 | 412.6 | 436.4 | 434.1 | 481.6 | 534.4 | 592.9 | 657.8 |
EBITDA, % | 33.71 | 16.24 | 29.84 | 33.31 | 32.47 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 |
Depreciation | 1,030.9 | 709.7 | 839.7 | 1,007.5 | 183.2 | 1,092.3 | 1,211.8 | 1,344.5 | 1,491.8 | 1,655.1 |
Depreciation, % | 81.39 | 117.91 | 89.91 | 81.36 | 13.64 | 73.26 | 73.26 | 73.26 | 73.26 | 73.26 |
EBIT | -603.8 | -611.9 | -561.0 | -595.0 | 253.1 | -706.6 | -783.9 | -869.8 | -965.0 | -1,070.7 |
EBIT, % | -47.67 | -101.67 | -60.07 | -48.04 | 18.84 | -47.39 | -47.39 | -47.39 | -47.39 | -47.39 |
Total Cash | -216.6 | 5.6 | 3.3 | 4.1 | 10.3 | -43.9 | -48.7 | -54.1 | -60.0 | -66.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 27.4 | 22.1 | 40.1 | 43.3 | 36.4 | 48.7 | 54.1 | 60.0 | 66.6 | 73.8 |
Account Receivables, % | 2.17 | 3.68 | 4.29 | 3.5 | 2.71 | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 |
Inventories | 325.5 | 90.9 | 117.0 | .0 | .0 | 159.0 | 176.4 | 195.8 | 217.2 | 241.0 |
Inventories, % | 25.7 | 15.11 | 12.53 | 0 | 0 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 |
Accounts Payable | 114.4 | 97.9 | 92.7 | 116.1 | 129.9 | 161.8 | 179.5 | 199.1 | 220.9 | 245.1 |
Accounts Payable, % | 9.03 | 16.26 | 9.92 | 9.37 | 9.67 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 |
Capital Expenditure | -74.9 | -48.6 | -18.3 | -59.4 | -72.1 | -77.8 | -86.3 | -95.8 | -106.3 | -117.9 |
Capital Expenditure, % | -5.91 | -8.07 | -1.96 | -4.79 | -5.36 | -5.22 | -5.22 | -5.22 | -5.22 | -5.22 |
Tax Rate, % | 0.63541 | 0.63541 | 0.63541 | 0.63541 | 0.63541 | 0.63541 | 0.63541 | 0.63541 | 0.63541 | 0.63541 |
EBITAT | -601.5 | -613.1 | -547.4 | -587.1 | 251.5 | -699.8 | -776.4 | -861.5 | -955.8 | -1,060.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 116.0 | 271.3 | 224.8 | 498.1 | 383.5 | 175.1 | 344.0 | 381.7 | 423.5 | 469.9 |
WACC, % | 8.26 | 8.27 | 8.23 | 8.25 | 8.26 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,380.7 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 484 | |||||||||
Terminal Value | 9,214 | |||||||||
Present Terminal Value | 6,198 | |||||||||
Enterprise Value | 7,579 | |||||||||
Net Debt | 1,473 | |||||||||
Equity Value | 6,106 | |||||||||
Diluted Shares Outstanding, MM | 229 | |||||||||
Equity Value Per Share | 26.62 |
What You Will Receive
- Pre-Filled Financial Model: Apple Hospitality REIT’s actual data allows for accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Instant Calculations: Automatic updates provide real-time results as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
- Customizable and Reusable: Designed for flexibility, facilitating repeated use for in-depth forecasts.
Key Features
- 🔍 Real-Life APLE Financials: Pre-filled historical and projected data for Apple Hospitality REIT, Inc. (APLE).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate the intrinsic value of Apple Hospitality REIT, Inc. (APLE) using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of Apple Hospitality REIT, Inc. (APLE) instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring Apple Hospitality REIT, Inc. (APLE) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view updated results, including the intrinsic value of Apple Hospitality REIT, Inc. (APLE).
- Step 5: Make well-informed investment decisions or create reports based on the generated outputs.
Why Choose This Calculator?
- Comprehensive Tool: Features DCF, WACC, and financial ratio analyses all in one solution.
- Customizable Inputs: Modify yellow-highlighted cells to explore different investment scenarios.
- Detailed Insights: Automatically computes Apple Hospitality REIT’s intrinsic value and Net Present Value.
- Preloaded Data: Access to historical and projected data for precise analysis.
- Professional Quality: Perfect for financial analysts, investors, and real estate consultants.
Who Should Use This Product?
- Investors: Accurately assess Apple Hospitality REIT, Inc.'s (APLE) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading real estate investment trusts.
- Educators: Implement it as a teaching resource to illustrate valuation techniques and methodologies.
What the Template Contains
- Pre-Filled Data: Includes Apple Hospitality REIT, Inc.'s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations tailored for Apple Hospitality REIT, Inc. (APLE).
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs specific to Apple Hospitality REIT, Inc. (APLE).
- Key Financial Ratios: Analyze Apple Hospitality REIT, Inc.'s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease for Apple Hospitality REIT, Inc. (APLE).
- Clear Dashboard: Charts and tables summarizing key valuation results for Apple Hospitality REIT, Inc. (APLE).