Hilton Worldwide Holdings Inc. (HLT) DCF Valuation

Hilton Worldwide Holdings Inc. (HLT) 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

Hilton Worldwide Holdings Inc. (HLT) Bundle

DCF model
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Discover the true potential of Hilton Worldwide Holdings Inc. (HLT) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and examine how different changes affect the valuation of Hilton Worldwide Holdings Inc. (HLT) – all within a single Excel template.


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 9,452.0 4,307.0 5,788.0 8,773.0 10,235.0 11,468.1 12,849.7 14,397.7 16,132.3 18,075.8
Revenue Growth, % 0 -54.43 34.39 51.57 16.66 12.05 12.05 12.05 12.05 12.05
EBITDA 1,926.0 -164.0 1,220.0 2,273.0 2,410.0 1,997.8 2,238.5 2,508.2 2,810.3 3,148.9
EBITDA, % 20.38 -3.81 21.08 25.91 23.55 17.42 17.42 17.42 17.42 17.42
Depreciation 7,876.0 4,426.0 4,771.0 6,679.0 147.0 7,874.5 8,823.2 9,886.1 11,077.2 12,411.7
Depreciation, % 83.33 102.76 82.43 76.13 1.44 68.66 68.66 68.66 68.66 68.66
EBIT -5,950.0 -4,590.0 -3,551.0 -4,406.0 2,263.0 -5,789.4 -6,486.8 -7,268.3 -8,144.0 -9,125.1
EBIT, % -62.95 -106.57 -61.35 -50.22 22.11 -50.48 -50.48 -50.48 -50.48 -50.48
Total Cash 538.0 3,218.0 1,427.0 1,209.0 800.0 2,905.1 3,255.1 3,647.2 4,086.6 4,578.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,261.0 771.0 1,068.0 1,327.0 1,487.0
Account Receivables, % 13.34 17.9 18.45 15.13 14.53
Inventories 222.0 115.0 174.0 182.0 .0 231.6 259.6 290.8 325.9 365.1
Inventories, % 2.35 2.67 3.01 2.07 0 2.02 2.02 2.02 2.02 2.02
Accounts Payable 303.0 224.0 274.0 368.0 457.0 500.0 560.3 627.7 703.4 788.1
Accounts Payable, % 3.21 5.2 4.73 4.19 4.47 4.36 4.36 4.36 4.36 4.36
Capital Expenditure -205.0 -92.0 -79.0 -102.0 -247.0 -212.1 -237.6 -266.2 -298.3 -334.2
Capital Expenditure, % -2.17 -2.14 -1.36 -1.16 -2.41 -1.85 -1.85 -1.85 -1.85 -1.85
Tax Rate, % 32.57 32.57 32.57 32.57 32.57 32.57 32.57 32.57 32.57 32.57
EBITAT -4,213.8 -3,576.6 -2,599.8 -3,188.9 1,526.1 -4,188.8 -4,693.5 -5,258.9 -5,892.5 -6,602.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 2,277.2 1,275.4 1,786.2 3,215.1 1,537.1 2,952.0 3,705.2 4,151.6 4,651.7 5,212.1
WACC, % 9.64 9.68 9.65 9.65 9.62 9.65 9.65 9.65 9.65 9.65
PV UFCF
SUM PV UFCF 15,430.2
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 5,395
Terminal Value 87,744
Present Terminal Value 55,362
Enterprise Value 70,792
Net Debt 9,320
Equity Value 61,472
Diluted Shares Outstanding, MM 264
Equity Value Per Share 232.85

What You Will Get

  • Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to create various scenarios tailored to Hilton Worldwide Holdings Inc. (HLT).
  • Real-World Data: Hilton’s financial data pre-filled to kickstart your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you effortlessly.
  • Customizable and Professional: A refined Excel model that adjusts to your valuation requirements for Hilton Worldwide Holdings Inc. (HLT).
  • Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and optimizing your time.

Key Features

  • Customizable Revenue Metrics: Adjust essential inputs such as occupancy rates, average daily rates, and operating expenses.
  • Instant DCF Valuation: Quickly calculates intrinsic value, net present value, and other financial metrics.
  • High-Precision Accuracy: Utilizes Hilton’s actual financial data for dependable valuation results.
  • Streamlined Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes.
  • Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review Hilton’s pre-filled financial data and forecasts.
  3. Step 3: Modify key inputs such as occupancy rates, average daily rate (ADR), and operating expenses (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
  5. Step 5: Evaluate the outputs and leverage the results for your investment decisions.

Why Choose This Calculator for Hilton Worldwide Holdings Inc. (HLT)?

  • User-Friendly Interface: Tailored for both novices and seasoned users.
  • Customizable Parameters: Adjust inputs effortlessly to align with your financial assessments.
  • Real-Time Feedback: Observe immediate updates to Hilton’s valuation as you modify inputs.
  • Preloaded Data: Comes with Hilton’s actual financial metrics for swift evaluations.
  • Preferred by Experts: Utilized by investors and analysts for strategic decision-making.

Who Should Use This Product?

  • Investors: Evaluate Hilton's valuation before making stock transactions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
  • Hotel Operators and Founders: Understand how leading hospitality companies like Hilton are valued.
  • Consultants: Provide comprehensive valuation reports for clients in the hospitality sector.
  • Students and Educators: Utilize real-world data to teach and practice valuation strategies.

What the Template Contains

  • Pre-Filled DCF Model: Hilton’s financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Hilton’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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