Travel + Leisure Co. (TNL) DCF Valuation

Travel + Leisure Co. (TNL) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • ✓ Pré-Construídos Para Uso Rápido E Eficiente
  • ✓ Não É Necessária Experiência; Fácil De Seguir

Travel + Leisure Co. (TNL) Bundle

DCF model
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Designed for accuracy, our TNL (Travel + Leisure Co.) DCF Calculator empowers you to assess the valuation of Travel + Leisure Co. using real-world financial data, offering complete flexibility to modify all essential parameters for enhanced projections.


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 4,043.0 2,160.0 3,134.0 3,567.0 3,750.0 3,913.7 4,084.6 4,263.0 4,449.1 4,643.3
Revenue Growth, % 0 -46.57 45.09 13.82 5.13 4.37 4.37 4.37 4.37 4.37
EBITDA 1,007.0 42.0 751.0 878.0 853.0 768.5 802.0 837.0 873.6 911.7
EBITDA, % 24.91 1.94 23.96 24.61 22.75 19.64 19.64 19.64 19.64 19.64
Depreciation 3,157.0 1,980.0 2,358.0 2,808.0 112.0 2,557.2 2,668.9 2,785.4 2,907.0 3,034.0
Depreciation, % 78.09 91.67 75.24 78.72 2.99 65.34 65.34 65.34 65.34 65.34
EBIT -2,150.0 -1,938.0 -1,607.0 -1,930.0 741.0 -1,788.8 -1,866.9 -1,948.4 -2,033.4 -2,122.2
EBIT, % -53.18 -89.72 -51.28 -54.11 19.76 -45.7 -45.7 -45.7 -45.7 -45.7
Total Cash 400.0 1,231.0 396.0 562.0 306.0 809.6 845.0 881.9 920.4 960.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 3,264.0 2,597.0 2,440.0 2,530.0 2,893.0
Account Receivables, % 80.73 120.23 77.86 70.93 77.15
Inventories 1,199.0 1,347.0 1,216.0 1,193.0 1,135.0 1,522.7 1,589.2 1,658.5 1,731.0 1,806.5
Inventories, % 29.66 62.36 38.8 33.45 30.27 38.91 38.91 38.91 38.91 38.91
Accounts Payable 73.0 62.0 62.0 65.0 73.0 81.6 85.1 88.9 92.7 96.8
Accounts Payable, % 1.81 2.87 1.98 1.82 1.95 2.08 2.08 2.08 2.08 2.08
Capital Expenditure -108.0 -69.0 -57.0 -52.0 -74.0 -87.0 -90.8 -94.8 -98.9 -103.2
Capital Expenditure, % -2.67 -3.19 -1.82 -1.46 -1.97 -2.22 -2.22 -2.22 -2.22 -2.22
Tax Rate, % 18.35 18.35 18.35 18.35 18.35 18.35 18.35 18.35 18.35 18.35
EBITAT -1,603.0 -1,776.5 -1,153.7 -1,417.7 605.0 -1,406.4 -1,467.8 -1,531.9 -1,598.8 -1,668.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -2,944.0 642.5 1,435.3 1,274.3 346.0 394.6 908.3 948.0 989.4 1,032.6
WACC, % 6.83 7.29 6.76 6.81 7.02 6.94 6.94 6.94 6.94 6.94
PV UFCF
SUM PV UFCF 3,432.8
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 1,038
Terminal Value 16,105
Present Terminal Value 11,513
Enterprise Value 14,946
Net Debt 5,451
Equity Value 9,495
Diluted Shares Outstanding, MM 75
Equity Value Per Share 126.60

What You Will Get

  • Real TNL Financial Data: Pre-filled with Travel + Leisure Co.’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 Travel + Leisure Co.’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

  • 🔍 Real-Life TNL Financials: Pre-filled historical and projected data for Travel + Leisure Co. (TNL).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Travel + Leisure Co.’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Travel + Leisure Co.’s 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 Travel + Leisure Co. (TNL) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Travel + Leisure Co.’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose Travel + Leisure Co. (TNL)?

  • Exceptional Experiences: Discover unique travel opportunities curated for every type of traveler.
  • Expert Insights: Benefit from trusted advice and recommendations from industry professionals.
  • Flexible Options: Customize your travel plans to fit your preferences and budget.
  • User-Friendly Platform: Navigate our website easily to find the best deals and destinations.
  • Community of Travelers: Join a network of like-minded adventurers who share their experiences and tips.

Who Should Use This Product?

  • Investors: Evaluate Travel + Leisure Co.’s (TNL) market potential to inform investment choices.
  • CFOs: Utilize a high-quality DCF model for comprehensive financial analysis and reporting.
  • Consultants: Efficiently customize the template for client valuation reports in the travel industry.
  • Entrepreneurs: Acquire knowledge about financial modeling practices employed by leading tourism companies.
  • Educators: Implement it as a resource for teaching valuation techniques in finance courses.

What the Template Contains

  • Pre-Filled Data: Includes Travel + Leisure Co.'s (TNL) historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations tailored for (TNL).
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs specific to (TNL).
  • Key Financial Ratios: Analyze Travel + Leisure Co.'s (TNL) profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates for (TNL) with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results for (TNL).

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