Sotherly Hotels Inc. (SOHO) DCF Valuation

Sotherly Hotels Inc. (SOHO) DCF Valuation
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Sotherly Hotels Inc. (SOHO) Bundle

DCF model
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Discover the true value of Sotherly Hotels Inc. (SOHO) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate the effects of changes on Sotherly Hotels Inc. (SOHO) valuation – all within a single Excel template.


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 185.8 71.5 127.6 166.1 173.8 170.7 167.7 164.7 161.8 158.9
Revenue Growth, % 0 -61.51 78.44 30.17 4.67 -1.78 -1.78 -1.78 -1.78 -1.78
EBITDA 40.1 -10.7 14.1 39.8 37.0 21.5 21.1 20.7 20.3 20.0
EBITDA, % 21.57 -14.97 11.04 23.95 21.27 12.57 12.57 12.57 12.57 12.57
Depreciation 168.5 102.1 122.1 142.0 18.8 130.7 128.4 126.1 123.8 121.6
Depreciation, % 90.69 142.8 95.7 85.48 10.81 76.54 76.54 76.54 76.54 76.54
EBIT -128.4 -112.8 -108.0 -102.2 18.2 -104.1 -102.2 -100.4 -98.6 -96.9
EBIT, % -69.12 -157.76 -84.66 -61.53 10.46 -60.97 -60.97 -60.97 -60.97 -60.97
Total Cash 23.7 25.3 13.2 21.9 17.1 27.8 27.3 26.9 26.4 25.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 4.9 2.2 4.8 5.8 5.9
Account Receivables, % 2.65 3.05 3.78 3.52 3.42
Inventories 4.2 10.0 35.3 6.8 6.3 17.6 17.3 17.0 16.7 16.4
Inventories, % 2.29 13.99 27.66 4.07 3.65 10.33 10.33 10.33 10.33 10.33
Accounts Payable 20.2 35.6 36.0 25.7 23.3 40.2 39.5 38.8 38.1 37.4
Accounts Payable, % 10.87 49.83 28.18 15.48 13.41 23.55 23.55 23.55 23.55 23.55
Capital Expenditure -12.7 -4.0 -3.2 -8.0 .0 -6.7 -6.6 -6.5 -6.4 -6.3
Capital Expenditure, % -6.81 -5.62 -2.49 -4.8 0 -3.94 -3.94 -3.94 -3.94 -3.94
Tax Rate, % -12.46 -12.46 -12.46 -12.46 -12.46 -12.46 -12.46 -12.46 -12.46 -12.46
EBITAT -163.0 -125.0 -108.1 -74.0 20.4 -98.4 -96.6 -94.9 -93.2 -91.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 3.9 -14.5 -16.8 77.3 37.2 31.5 24.8 24.4 24.0 23.5
WACC, % 5.9 5.9 5.9 4.46 5.9 5.62 5.62 5.62 5.62 5.62
PV UFCF
SUM PV UFCF 110.0
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 24
Terminal Value 462
Present Terminal Value 352
Enterprise Value 462
Net Debt 300
Equity Value 161
Diluted Shares Outstanding, MM 19
Equity Value Per Share 8.56

What You Will Get

  • Real Sotherly Hotels 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 Sotherly Hotels’ 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 SOHO Data: Pre-loaded with Sotherly Hotels Inc.'s historical performance metrics and future growth forecasts.
  • Customizable Financial Inputs: Tailor revenue projections, operating margins, discount rates, tax implications, and capital investments.
  • Adaptive Valuation Framework: Real-time adjustments to Net Present Value (NPV) and intrinsic value based on user-defined parameters.
  • Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
  • Intuitive User Interface: Designed for ease of use, catering to both industry experts and newcomers.

How It Works

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

Why Choose Sotherly Hotels Inc. (SOHO)?

  • Save Time: No need to start from scratch – our resources are readily available.
  • Enhance Accuracy: Dependable financial insights and metrics minimize valuation errors.
  • Fully Customizable: Adapt our tools to match your specific assumptions and forecasts.
  • Easy to Understand: Intuitive charts and outputs facilitate straightforward analysis of results.
  • Endorsed by Professionals: Crafted for experts who prioritize precision and functionality.

Who Should Use This Product?

  • Investors: Evaluate Sotherly Hotels Inc.’s (SOHO) performance before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and assess future earnings potential.
  • Hotel Operators and Managers: Understand how hospitality companies like Sotherly Hotels Inc. (SOHO) are valued in the market.
  • Consultants: Create detailed valuation assessments for clients in the hospitality sector.
  • Students and Educators: Analyze real-time data to enhance learning about hotel industry valuations.

What the Template Contains

  • Pre-Filled Data: Contains Sotherly Hotels Inc.'s historical financials and projections.
  • Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculation based on user-defined inputs.
  • Key Financial Ratios: Evaluate Sotherly Hotels Inc.'s profitability, efficiency, and leverage.
  • Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
  • Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.

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