H World Group Limited (HTHT) DCF Valuation

H World Group Limited (HTHT) DCF Valuation
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H World Group Limited (HTHT) Bundle

DCF model
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Gain insights into your H World Group Limited (HTHT) valuation analysis using our sophisticated DCF Calculator! This Excel template comes preloaded with authentic HTHT data, enabling you to adjust forecasts and assumptions for an accurate calculation of H World Group Limited's intrinsic value.


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 1,536.4 1,397.2 1,752.2 1,899.6 2,998.6 3,617.9 4,365.1 5,266.6 6,354.3 7,666.7
Revenue Growth, % 0 -9.06 25.41 8.41 57.86 20.65 20.65 20.65 20.65 20.65
EBITDA 424.7 -52.6 228.4 75.2 979.5 532.1 642.0 774.6 934.6 1,127.6
EBITDA, % 27.64 -3.77 13.04 3.96 32.67 14.71 14.71 14.71 14.71 14.71
Depreciation 139.6 186.6 206.0 199.5 193.8 370.2 446.7 538.9 650.3 784.6
Depreciation, % 9.09 13.36 11.75 10.5 6.46 10.23 10.23 10.23 10.23 10.23
EBIT 285.0 -239.3 22.5 -124.3 785.7 161.9 195.3 235.6 284.3 343.0
EBIT, % 18.55 -17.12 1.28 -6.54 26.2 4.47 4.47 4.47 4.47 4.47
Total Cash 841.7 1,497.6 1,055.8 736.0 1,251.8 2,138.4 2,580.0 3,112.9 3,755.8 4,531.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 32.2 56.0 71.4 152.5 103.5
Account Receivables, % 2.1 4.01 4.07 8.03 3.45
Inventories 7.8 12.2 12.1 9.6 8.1 20.6 24.8 30.0 36.1 43.6
Inventories, % 0.50838 0.87289 0.6882 0.50498 0.26963 0.56882 0.56882 0.56882 0.56882 0.56882
Accounts Payable 161.2 170.1 132.6 160.5 139.6 313.6 378.3 456.5 550.7 664.5
Accounts Payable, % 10.49 12.17 7.57 8.45 4.66 8.67 8.67 8.67 8.67 8.67
Capital Expenditure -210.3 -243.4 -229.5 -144.3 -123.5 -404.6 -488.2 -589.0 -710.7 -857.5
Capital Expenditure, % -13.69 -17.42 -13.1 -7.6 -4.12 -11.18 -11.18 -11.18 -11.18 -11.18
Tax Rate, % 23.43 23.43 23.43 23.43 23.43 23.43 23.43 23.43 23.43 23.43
EBITAT 196.6 -216.7 23.1 -140.3 601.6 141.2 170.3 205.5 248.0 299.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 247.0 -292.7 -53.1 -135.9 701.7 214.9 157.0 189.4 228.5 275.7
WACC, % 6.52 6.81 6.94 6.94 6.62 6.77 6.77 6.77 6.77 6.77
PV UFCF
SUM PV UFCF 869.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 281
Terminal Value 5,896
Present Terminal Value 4,250
Enterprise Value 5,119
Net Debt 3,965
Equity Value 1,154
Diluted Shares Outstanding, MM 335
Equity Value Per Share 3.44

What You Will Get

  • Real HTHT Financial Data: Pre-filled with H World Group Limited’s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See H World Group Limited’s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Customizable Financial Inputs: Adjust essential metrics such as occupancy rates, average daily rates, and operational costs.
  • Instant DCF Valuation: Computes intrinsic value, net present value, and other financial metrics on the fly.
  • High Precision Analysis: Leverages H World Group Limited's (HTHT) actual financial data for accurate valuation results.
  • Effortless Scenario Testing: Evaluate various scenarios and analyze results with ease.
  • Efficiency Booster: Remove the hassle of creating intricate valuation models from the ground up.

How It Works

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

Why Choose This Calculator for H World Group Limited (HTHT)?

  • Accurate Data: Utilize real financials from H World Group Limited for dependable valuation outcomes.
  • Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
  • Professional-Grade Tool: Tailored for investors, analysts, and consultants in the hospitality sector.
  • User-Friendly: Designed with an intuitive interface and clear instructions for ease of use by all users.

Who Should Use This Product?

  • Professional Investors: Create comprehensive and accurate valuation models for portfolio assessment of H World Group Limited (HTHT).
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
  • Consultants and Advisors: Deliver precise valuation insights for clients interested in H World Group Limited (HTHT).
  • Students and Educators: Utilize real-time data to enhance learning and practice in financial modeling.
  • Travel Industry Enthusiasts: Gain insights into how hospitality companies like H World Group Limited (HTHT) are valued in the market.

What the Template Contains

  • Pre-Filled DCF Model: H World Group Limited’s (HTHT) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate H World Group Limited’s (HTHT) 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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