InterContinental Hotels Group PLC (IHG) DCF Valuation

InterContinental Hotels Group PLC (IHG) 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

InterContinental Hotels Group PLC (IHG) Bundle

DCF model
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Gain insights into your InterContinental Hotels Group PLC (IHG) valuation analysis with our state-of-the-art DCF Calculator! Equipped with real-time (IHG) data, this Excel template enables you to adjust forecasts and assumptions to accurately determine the intrinsic value of InterContinental Hotels Group PLC.


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 4,627.0 2,394.0 2,907.0 3,892.0 4,624.0 4,922.9 5,241.2 5,580.1 5,940.8 6,324.9
Revenue Growth, % 0 -48.26 21.43 33.88 18.81 6.46 6.46 6.46 6.46 6.46
EBITDA 781.0 -13.0 605.0 881.0 1,275.0 860.1 915.7 974.9 1,037.9 1,105.1
EBITDA, % 16.88 -0.54302 20.81 22.64 27.57 17.47 17.47 17.47 17.47 17.47
Depreciation 116.0 110.0 90.0 68.0 150.0 149.5 159.2 169.5 180.5 192.1
Depreciation, % 2.51 4.59 3.1 1.75 3.24 3.04 3.04 3.04 3.04 3.04
EBIT 665.0 -123.0 515.0 813.0 1,125.0 710.6 756.5 805.4 857.5 912.9
EBIT, % 14.37 -5.14 17.72 20.89 24.33 14.43 14.43 14.43 14.43 14.43
Total Cash 199.0 1,627.0 1,452.0 976.0 1,329.0 1,733.2 1,845.2 1,964.5 2,091.5 2,226.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 538.0 481.0 429.0 420.0 698.0
Account Receivables, % 11.63 20.09 14.76 10.79 15.1
Inventories 6.0 5.0 4.0 4.0 5.0 6.8 7.2 7.7 8.2 8.7
Inventories, % 0.12967 0.20886 0.1376 0.10277 0.10813 0.13741 0.13741 0.13741 0.13741 0.13741
Accounts Payable 90.0 80.0 109.0 152.0 127.0 154.5 164.5 175.1 186.4 198.5
Accounts Payable, % 1.95 3.34 3.75 3.91 2.75 3.14 3.14 3.14 3.14 3.14
Capital Expenditure -179.0 -76.0 -52.0 -99.0 -82.0 -129.5 -137.8 -146.7 -156.2 -166.3
Capital Expenditure, % -3.87 -3.17 -1.79 -2.54 -1.77 -2.63 -2.63 -2.63 -2.63 -2.63
Tax Rate, % 25.74 25.74 25.74 25.74 25.74 25.74 25.74 25.74 25.74 25.74
EBITAT 472.4 -114.2 379.5 564.6 835.4 541.8 576.9 614.2 653.9 696.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -44.6 -32.2 499.5 585.6 599.4 573.1 561.7 598.1 636.7 677.9
WACC, % 8.16 8.3 8.18 8.15 8.18 8.19 8.19 8.19 8.19 8.19
PV UFCF
SUM PV UFCF 2,403.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 691
Terminal Value 11,165
Present Terminal Value 7,532
Enterprise Value 9,935
Net Debt 2,270
Equity Value 7,665
Diluted Shares Outstanding, MM 170
Equity Value Per Share 45.09

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real IHG financials.
  • Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Quickly observe the effect of your inputs on InterContinental Hotels Group’s valuation.
  • Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.

Key Features

  • Comprehensive Data: Access InterContinental Hotels Group PLC’s (IHG) historical financial records and pre-populated forecasts.
  • Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
  • Real-Time Insights: Observe the recalculation of IHG’s intrinsic value instantly.
  • Visual Representation: Dashboard graphs illustrate valuation outcomes and essential metrics.
  • Designed for Precision: A professional solution tailored for analysts, investors, and finance professionals.

How It Works

  • Step 1: Download the prebuilt Excel template featuring InterContinental Hotels Group PLC’s (IHG) data.
  • Step 2: Review 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 see recalculated results, including InterContinental Hotels Group PLC’s (IHG) intrinsic value.
  • Step 5: Utilize the outputs to make informed investment decisions or create reports.

Why Choose This Calculator?

  • Designed for Industry Experts: A sophisticated tool tailored for hotel analysts, CFOs, and hospitality consultants.
  • Comprehensive Data: InterContinental Hotels Group’s (IHG) historical and projected financials are preloaded for precision.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Clear and Concise Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
  • User-Friendly Interface: Step-by-step guidance leads you through the calculation process.

Who Should Use This Product?

  • Investors: Evaluate InterContinental Hotels Group PLC’s (IHG) market performance before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
  • Hotel Managers and Executives: Understand how large hotel chains like IHG are valued in the market.
  • Consultants: Provide expert valuation insights and reports for hospitality industry clients.
  • Students and Educators: Utilize real-time data to learn and instruct on valuation strategies in the hospitality sector.

What the Template Contains

  • Pre-Filled Data: Includes InterContinental Hotels Group PLC's (IHG) historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze IHG's profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.

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