Marriott International, Inc. (MAR) DCF Valuation

Marriott International, Inc. (MAR) 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

Marriott International, Inc. (MAR) Bundle

DCF model
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Simplify Marriott International, Inc. (MAR) valuation with this customizable DCF Calculator! Featuring real Marriott International, Inc. (MAR) financials and adjustable forecast inputs, you can test scenarios and uncover Marriott International, Inc. (MAR) 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 20,972.0 10,571.0 13,857.0 20,773.0 23,713.0 26,413.5 29,421.5 32,772.2 36,504.3 40,661.6
Revenue Growth, % 0 -49.59 31.09 49.91 14.15 11.39 11.39 11.39 11.39 11.39
EBITDA 2,396.0 457.0 1,895.0 3,722.0 4,220.0 3,441.0 3,832.9 4,269.4 4,755.6 5,297.1
EBITDA, % 11.42 4.32 13.68 17.92 17.8 13.03 13.03 13.03 13.03 13.03
Depreciation 18,913.0 10,111.0 12,037.0 17,216.0 277.0 18,845.6 20,991.8 23,382.4 26,045.2 29,011.3
Depreciation, % 90.18 95.65 86.87 82.88 1.17 71.35 71.35 71.35 71.35 71.35
EBIT -16,517.0 -9,654.0 -10,142.0 -13,494.0 3,943.0 -15,404.6 -17,158.9 -19,113.0 -21,289.7 -23,714.2
EBIT, % -78.76 -91.33 -73.19 -64.96 16.63 -58.32 -58.32 -58.32 -58.32 -58.32
Total Cash 225.0 877.0 1,393.0 507.0 338.0 1,230.2 1,370.3 1,526.4 1,700.2 1,893.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 2,395.0 1,768.0 1,982.0 2,571.0 2,712.0
Account Receivables, % 11.42 16.73 14.3 12.38 11.44
Inventories 3,244.0 2,984.0 3,770.0 .0 .0 3,745.6 4,172.1 4,647.3 5,176.5 5,766.0
Inventories, % 15.47 28.23 27.21 0 0 14.18 14.18 14.18 14.18 14.18
Accounts Payable 720.0 527.0 726.0 746.0 738.0 1,075.6 1,198.1 1,334.6 1,486.5 1,655.8
Accounts Payable, % 3.43 4.99 5.24 3.59 3.11 4.07 4.07 4.07 4.07 4.07
Capital Expenditure -653.0 -135.0 -183.0 -332.0 -452.0 -486.8 -542.3 -604.0 -672.8 -749.5
Capital Expenditure, % -3.11 -1.28 -1.32 -1.6 -1.91 -1.84 -1.84 -1.84 -1.84 -1.84
Tax Rate, % 8.73 8.73 8.73 8.73 8.73 8.73 8.73 8.73 8.73 8.73
EBITAT -13,149.6 -5,531.4 -9,445.8 -10,218.0 3,598.7 -12,232.3 -13,625.3 -15,177.0 -16,905.4 -18,830.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 191.4 5,138.6 1,607.2 9,867.0 3,274.7 1,930.1 6,121.5 6,818.6 7,595.1 8,460.1
WACC, % 10.85 10.72 10.92 10.82 10.91 10.85 10.85 10.85 10.85 10.85
PV UFCF
SUM PV UFCF 21,816.9
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 8,714
Terminal Value 111,071
Present Terminal Value 66,376
Enterprise Value 88,193
Net Debt 12,422
Equity Value 75,771
Diluted Shares Outstanding, MM 303
Equity Value Per Share 250.15

What You Will Get

  • Real Marriott Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Marriott’s fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Marriott International, Inc. (MAR).
  • WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with customizable parameters.
  • Adjustable Forecast Assumptions: Alter growth rates, capital expenditures, and discount rates as needed.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Marriott International, Inc. (MAR).
  • Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Marriott data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Marriott’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator?

  • Accuracy: Utilizes real Marriott financials to ensure precise data.
  • Flexibility: Allows users to easily test and adjust inputs as needed.
  • Time-Saving: Eliminate the complexity of creating a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
  • User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.

Who Should Use This Product?

  • Hotel Investors: Develop comprehensive and accurate valuation models for assessing hotel portfolios.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the hospitality sector.
  • Consultants and Advisors: Offer clients precise valuation insights for Marriott International, Inc. (MAR) stock.
  • Students and Educators: Utilize real-world data to enhance learning and teaching in financial modeling.
  • Travel Industry Enthusiasts: Gain insights into how hospitality companies like Marriott are valued in the marketplace.

What the Template Contains

  • Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Marriott International, Inc. (MAR).
  • Real-World Data: Marriott’s historical and projected financials preloaded for thorough analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into Marriott's performance.
  • Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to the hospitality industry.
  • Dashboard with Visual Outputs: Charts and tables providing clear, actionable results for decision-making.

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