Host Hotels & Resorts, Inc. (HST) DCF Valuation

Host Hotels & Resorts, Inc. (HST) DCF Valuation
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Host Hotels & Resorts, Inc. (HST) Bundle

DCF model
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Simplify Host Hotels & Resorts, Inc. (HST) valuation with this customizable DCF Calculator! Featuring real Host Hotels & Resorts, Inc. (HST) financials and adjustable forecast inputs, you can test scenarios and uncover Host Hotels & Resorts, Inc. (HST) 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 5,469.0 1,620.0 2,890.0 4,907.0 5,311.0 6,453.4 7,841.6 9,528.4 11,578.0 14,068.4
Revenue Growth, % 0 -70.38 78.4 69.79 8.23 21.51 21.51 21.51 21.51 21.51
EBITDA 1,469.0 -41.0 843.0 1,422.0 1,672.0 1,470.9 1,787.3 2,171.7 2,638.8 3,206.5
EBITDA, % 26.86 -2.53 29.17 28.98 31.48 22.79 22.79 22.79 22.79 22.79
Depreciation 4,676.0 2,573.0 3,056.0 4,149.0 697.0 4,945.6 6,009.4 7,302.1 8,872.8 10,781.4
Depreciation, % 85.5 158.83 105.74 84.55 13.12 76.64 76.64 76.64 76.64 76.64
EBIT -3,207.0 -2,614.0 -2,213.0 -2,727.0 975.0 -3,516.2 -4,272.6 -5,191.6 -6,308.4 -7,665.3
EBIT, % -58.64 -161.36 -76.57 -55.57 18.36 -54.49 -54.49 -54.49 -54.49 -54.49
Total Cash 1,573.0 2,335.0 807.0 667.0 1,144.0 2,475.8 3,008.3 3,655.4 4,441.7 5,397.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 63.0 22.0 113.0 507.0 200.0
Account Receivables, % 1.15 1.36 3.91 10.33 3.77
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0 0 0 0 0 0 0 0 0 0
Accounts Payable 263.0 71.0 85.0 372.0 408.0 353.6 429.7 522.1 634.4 770.8
Accounts Payable, % 4.81 4.38 2.94 7.58 7.68 5.48 5.48 5.48 5.48 5.48
Capital Expenditure -558.0 -499.0 -427.0 -504.0 -646.0 -1,009.5 -1,226.7 -1,490.5 -1,811.1 -2,200.7
Capital Expenditure, % -10.2 -30.8 -14.78 -10.27 -12.16 -15.64 -15.64 -15.64 -15.64 -15.64
Tax Rate, % 6.09 6.09 6.09 6.09 6.09 6.09 6.09 6.09 6.09 6.09
EBITAT -3,067.0 -2,015.6 -238.7 -2,580.3 915.6 -2,616.4 -3,179.2 -3,863.1 -4,694.1 -5,703.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 1,251.0 -92.6 2,313.3 957.7 1,309.6 1,200.4 1,622.6 1,971.7 2,395.8 2,911.1
WACC, % 9.02 8.8 7.99 9.01 9 8.76 8.76 8.76 8.76 8.76
PV UFCF
SUM PV UFCF 7,632.6
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 3,028
Terminal Value 63,562
Present Terminal Value 41,763
Enterprise Value 49,395
Net Debt 3,628
Equity Value 45,767
Diluted Shares Outstanding, MM 713
Equity Value Per Share 64.21

What You Will Get

  • Real HST Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures.
  • Dynamic Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Evaluate various scenarios to assess Host Hotels & Resorts’ future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

  • 🔍 Real-Life HST Financials: Pre-filled historical and projected data for Host Hotels & Resorts, Inc. (HST).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Host Hotels & Resorts’ intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Host Hotels & Resorts’ valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

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

Why Choose This Calculator for Host Hotels & Resorts, Inc. (HST)?

  • All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for the hospitality sector.
  • Flexible Inputs: Modify yellow-highlighted fields to explore different investment scenarios.
  • In-Depth Analysis: Automatically computes Host Hotels & Resorts’ intrinsic value and Net Present Value.
  • Rich Data Set: Includes historical and projected data for reliable analysis.
  • Expert-Level Tool: Perfect for financial analysts, real estate investors, and hospitality consultants.

Who Should Use This Product?

  • Investors: Evaluate Host Hotels & Resorts, Inc.'s (HST) market position before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts for HST.
  • Startup Founders: Understand the valuation strategies employed by established companies like Host Hotels & Resorts, Inc. (HST).
  • Consultants: Create detailed valuation analyses and reports for your clients regarding HST.
  • Students and Educators: Utilize current data to learn and teach valuation principles in relation to Host Hotels & Resorts, Inc. (HST).

What the Template Contains

  • Pre-Filled DCF Model: Host Hotels & Resorts, Inc.'s (HST) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Host Hotels & Resorts, Inc.'s (HST) 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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