Xenia Hotels & Resorts, Inc. (XHR) DCF Valuation

Xenia Hotels & Resorts, Inc. (XHR) 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

Xenia Hotels & Resorts, Inc. (XHR) Bundle

DCF model
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Looking to assess the intrinsic value of Xenia Hotels & Resorts, Inc.? Our (XHR) DCF Calculator integrates real-world data with extensive customization features, allowing you to adjust forecasts and enhance your investment strategy.


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 1,149.1 369.8 616.2 997.6 1,025.4 1,188.3 1,376.9 1,595.5 1,848.8 2,142.4
Revenue Growth, % 0 -67.82 66.64 61.9 2.79 15.88 15.88 15.88 15.88 15.88
EBITDA 266.3 -36.2 95.0 275.2 229.4 187.2 216.9 251.3 291.2 337.5
EBITDA, % 23.18 -9.8 15.42 27.59 22.37 15.75 15.75 15.75 15.75 15.75
Depreciation 1,038.4 611.5 648.3 888.7 132.0 932.4 1,080.4 1,251.9 1,450.7 1,681.0
Depreciation, % 90.37 165.37 105.2 89.08 12.87 78.47 78.47 78.47 78.47 78.47
EBIT -772.1 -647.7 -553.2 -613.5 97.4 -734.3 -850.9 -985.9 -1,142.5 -1,323.9
EBIT, % -67.19 -175.17 -89.78 -61.5 9.5 -61.79 -61.79 -61.79 -61.79 -61.79
Total Cash 110.8 389.8 517.4 305.1 164.7 571.0 661.6 766.7 888.4 1,029.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 36.5 9.0 28.5 37.6 32.4
Account Receivables, % 3.18 2.42 4.63 3.77 3.16
Inventories .0 476.7 .0 .0 .0 237.6 275.4 319.1 369.8 428.5
Inventories, % -0.00113133 128.92 0.000000162 0.0000001 0 20 20 20 20 20
Accounts Payable 88.2 62.7 84.1 107.1 102.4 140.2 162.4 188.2 218.1 252.7
Accounts Payable, % 7.68 16.95 13.64 10.74 9.98 11.8 11.8 11.8 11.8 11.8
Capital Expenditure -93.0 -69.2 -31.8 -70.4 -120.9 -120.8 -140.0 -162.2 -187.9 -217.8
Capital Expenditure, % -8.1 -18.72 -5.16 -7.05 -11.79 -10.17 -10.17 -10.17 -10.17 -10.17
Tax Rate, % 10.22 10.22 10.22 10.22 10.22 10.22 10.22 10.22 10.22 10.22
EBITAT -683.2 -591.5 -556.0 -573.4 87.4 -680.0 -788.0 -913.1 -1,058.0 -1,226.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 313.9 -523.9 539.0 259.0 99.0 -76.6 130.5 151.2 175.3 203.1
WACC, % 8.72 8.8 9.05 8.86 8.76 8.84 8.84 8.84 8.84 8.84
PV UFCF
SUM PV UFCF 414.9
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 209
Terminal Value 3,582
Present Terminal Value 2,345
Enterprise Value 2,760
Net Debt 1,249
Equity Value 1,511
Diluted Shares Outstanding, MM 108
Equity Value Per Share 13.94

What You Will Receive

  • Comprehensive Financial Model: Xenia Hotels & Resorts, Inc.'s (XHR) actual data provides an accurate DCF valuation.
  • Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other critical factors.
  • Real-Time Calculations: Automatic updates allow you to view results instantly as adjustments are made.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
  • Adaptable and Reusable: Designed for versatility, enabling repeated applications for in-depth forecasts.

Key Features

  • Comprehensive Data: Xenia Hotels & Resorts, Inc. (XHR) provides detailed historical financials and predictive forecasts.
  • Customizable Parameters: Adjust inputs for WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
  • Real-Time Insights: Instantly view the recalculated intrinsic value of Xenia Hotels & Resorts, Inc. (XHR).
  • Intuitive Visualizations: Engaging dashboard charts showcase valuation outcomes and essential metrics.
  • Designed for Precision: A reliable resource tailored for analysts, investors, and finance professionals.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Xenia Hotels & Resorts, Inc. (XHR) data.
  • Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly observe recalculated results, including Xenia Hotels & Resorts, Inc.'s (XHR) intrinsic value.
  • Step 5: Make well-informed investment decisions or create reports based on the outputs.

Why Choose Xenia Hotels & Resorts, Inc. (XHR)?

  • Maximize Efficiency: No need to build a hotel valuation model from the ground up – it’s readily available.
  • Enhance Precision: Dependable hospitality data and metrics minimize inaccuracies in property assessments.
  • Completely Adaptable: Modify the model to align with your specific market insights and forecasts.
  • User-Friendly Insights: Intuitive graphs and outputs simplify the analysis of your investment results.
  • Endorsed by Industry Leaders: Crafted for professionals who prioritize accuracy and functionality.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Xenia Hotels & Resorts, Inc. (XHR) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models specific to Xenia Hotels & Resorts, Inc. (XHR).
  • Consultants: Deliver professional valuation insights for Xenia Hotels & Resorts, Inc. (XHR) to clients quickly and accurately.
  • Business Owners: Understand how hospitality companies like Xenia Hotels & Resorts, Inc. (XHR) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to Xenia Hotels & Resorts, Inc. (XHR).

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Xenia Hotels & Resorts, Inc. (XHR).
  • Real-World Data: Historical and projected financials for Xenia Hotels preloaded for in-depth analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns providing deeper insights into XHR's performance.
  • Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage specific to Xenia Hotels.
  • Dashboard with Visual Outputs: Interactive charts and tables for presenting clear, actionable results.

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