DiamondRock Hospitality Company (DRH) DCF Valuation
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DiamondRock Hospitality Company (DRH) Bundle
Gain insight into your DiamondRock Hospitality Company (DRH) valuation analysis with our sophisticated DCF Calculator! This Excel template comes preloaded with real (DRH) data, enabling you to adjust forecasts and assumptions to accurately determine the intrinsic value of DiamondRock Hospitality Company.
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 | 938.1 | 299.5 | 567.1 | 1,001.5 | 1,074.9 | 1,357.6 | 1,714.7 | 2,165.6 | 2,735.3 | 3,454.7 |
| Revenue Growth, % | 0 | -68.07 | 89.37 | 76.59 | 7.33 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 |
| EBITDA | 220.3 | -202.5 | 73.9 | 273.0 | 263.3 | 56.0 | 70.8 | 89.4 | 112.9 | 142.6 |
| EBITDA, % | 23.48 | -67.62 | 13.02 | 27.25 | 24.5 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 |
| Depreciation | 839.6 | 498.8 | 589.5 | 824.0 | 111.3 | 1,037.6 | 1,310.5 | 1,655.1 | 2,090.5 | 2,640.3 |
| Depreciation, % | 89.5 | 166.55 | 103.95 | 82.28 | 10.35 | 76.43 | 76.43 | 76.43 | 76.43 | 76.43 |
| EBIT | -619.3 | -701.3 | -515.7 | -551.1 | 152.0 | -808.6 | -1,021.3 | -1,290.0 | -1,629.2 | -2,057.8 |
| EBIT, % | -66.02 | -234.17 | -90.92 | -55.02 | 14.14 | -59.56 | -59.56 | -59.56 | -59.56 | -59.56 |
| Total Cash | 122.5 | 111.8 | 38.6 | 67.6 | 121.6 | 204.3 | 258.1 | 326.0 | 411.7 | 520.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 91.2 | 69.5 | 120.7 | 176.7 | 144.7 | 231.6 | 292.6 | 369.5 | 466.7 | 589.4 |
| Account Receivables, % | 9.72 | 23.2 | 21.28 | 17.64 | 13.46 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 |
| Inventories | 57.3 | 23.1 | 36.9 | .0 | .0 | 55.1 | 69.6 | 87.9 | 111.1 | 140.3 |
| Inventories, % | 6.1 | 7.7 | 6.5 | 0 | 0 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 |
| Accounts Payable | 154.4 | 142.1 | 136.7 | 166.8 | 156.1 | 323.6 | 408.7 | 516.2 | 652.0 | 823.5 |
| Accounts Payable, % | 16.46 | 47.44 | 24.11 | 16.66 | 14.52 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 |
| Capital Expenditure | -199.3 | -89.6 | -47.1 | -249.6 | -119.0 | -259.2 | -327.4 | -413.5 | -522.3 | -659.7 |
| Capital Expenditure, % | -21.24 | -29.93 | -8.31 | -24.92 | -11.07 | -19.1 | -19.1 | -19.1 | -19.1 | -19.1 |
| Tax Rate, % | 0.70384 | 0.70384 | 0.70384 | 0.70384 | 0.70384 | 0.70384 | 0.70384 | 0.70384 | 0.70384 | 0.70384 |
| EBITAT | -551.0 | -657.4 | -524.4 | -536.4 | 151.0 | -775.2 | -979.1 | -1,236.7 | -1,561.9 | -1,972.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 95.3 | -204.6 | -52.4 | 48.9 | 164.5 | 28.5 | 13.6 | 17.2 | 21.7 | 27.4 |
| WACC, % | 9.03 | 9.13 | 9.25 | 9.2 | 9.24 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 83.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 28 | |||||||||
| Terminal Value | 457 | |||||||||
| Present Terminal Value | 295 | |||||||||
| Enterprise Value | 379 | |||||||||
| Net Debt | 1,168 | |||||||||
| Equity Value | -790 | |||||||||
| Diluted Shares Outstanding, MM | 212 | |||||||||
| Equity Value Per Share | -3.72 |
What You Will Get
- Real DRH 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: Explore various scenarios to assess DiamondRock's future performance.
- User-Friendly Design: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for DiamondRock Hospitality Company (DRH).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to the hospitality sector.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis of DiamondRock Hospitality Company (DRH).
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios for DiamondRock Hospitality Company (DRH).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review DiamondRock Hospitality Company's (DRH) pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as occupancy rates, average daily rates, and operating expenses (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for DiamondRock Hospitality Company (DRH)?
- Designed for Industry Leaders: A sophisticated tool tailored for real estate analysts, investors, and financial advisors.
- Comprehensive Data: DiamondRock's historical and projected financials are preloaded for enhanced accuracy.
- Flexible Scenario Analysis: Effortlessly simulate various market conditions and investment assumptions.
- Detailed Outputs: Automatically computes intrinsic value, NPV, and essential performance metrics.
- User-Friendly Interface: Clear, step-by-step guidance ensures a smooth experience.
Who Should Use This Product?
- Hospitality Students: Discover valuation methodologies and apply them using real-world data.
- Researchers: Integrate industry-specific models into academic studies or projects.
- Investors: Evaluate your own hypotheses and assess valuation results for DiamondRock Hospitality Company (DRH).
- Financial Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
- Hotel Owners: Understand how major public hospitality firms like DiamondRock are valued in the market.
What the Template Contains
- Historical Data: Includes DiamondRock Hospitality Company’s (DRH) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate DiamondRock Hospitality Company’s (DRH) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like occupancy rates, revenue per available room (RevPAR), and capital expenditure (CAPEX) assumptions.
- Quarterly and Annual Statements: A complete breakdown of DiamondRock Hospitality Company’s (DRH) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.