Marriott Vacations Worldwide Corporation (VAC) DCF Valuation
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Marriott Vacations Worldwide Corporation (VAC) Bundle
Discover the true potential of Marriott Vacations Worldwide Corporation (VAC) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how different changes affect Marriott Vacations Worldwide Corporation (VAC) valuation – all within one convenient 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 | 4,355.0 | 2,886.0 | 3,890.0 | 4,617.0 | 4,727.0 | 4,988.5 | 5,264.5 | 5,555.7 | 5,863.1 | 6,187.4 |
| Revenue Growth, % | 0 | -33.73 | 34.79 | 18.69 | 2.38 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 |
| EBITDA | 722.0 | 126.0 | 560.0 | 919.0 | 722.0 | 703.6 | 742.5 | 783.6 | 826.9 | 872.7 |
| EBITDA, % | 16.58 | 4.37 | 14.4 | 19.9 | 15.27 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 |
| Depreciation | 3,695.0 | 2,853.0 | 3,427.0 | 3,859.0 | 135.0 | 3,574.1 | 3,771.9 | 3,980.5 | 4,200.7 | 4,433.1 |
| Depreciation, % | 84.85 | 98.86 | 88.1 | 83.58 | 2.86 | 71.65 | 71.65 | 71.65 | 71.65 | 71.65 |
| EBIT | -2,973.0 | -2,727.0 | -2,867.0 | -2,940.0 | 587.0 | -2,870.6 | -3,029.4 | -3,197.0 | -3,373.8 | -3,560.5 |
| EBIT, % | -68.27 | -94.49 | -73.7 | -63.68 | 12.42 | -57.54 | -57.54 | -57.54 | -57.54 | -57.54 |
| Total Cash | 287.0 | 524.0 | 342.0 | 524.0 | 248.0 | 500.2 | 527.9 | 557.1 | 587.9 | 620.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,556.0 | 2,116.0 | 2,324.0 | 2,490.0 | 2,728.0 | 3,027.0 | 3,194.4 | 3,371.2 | 3,557.7 | 3,754.5 |
| Account Receivables, % | 58.69 | 73.32 | 59.74 | 53.93 | 57.71 | 60.68 | 60.68 | 60.68 | 60.68 | 60.68 |
| Inventories | 859.0 | 759.0 | 719.0 | 660.0 | 634.0 | 920.0 | 970.9 | 1,024.6 | 1,081.3 | 1,141.1 |
| Inventories, % | 19.72 | 26.3 | 18.48 | 14.29 | 13.41 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 |
| Accounts Payable | 286.0 | 209.0 | 265.0 | 356.0 | 362.0 | 359.1 | 378.9 | 399.9 | 422.0 | 445.4 |
| Accounts Payable, % | 6.57 | 7.24 | 6.81 | 7.71 | 7.66 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 |
| Capital Expenditure | -46.0 | -41.0 | -47.0 | -65.0 | -118.0 | -75.7 | -79.9 | -84.3 | -89.0 | -93.9 |
| Capital Expenditure, % | -1.06 | -1.42 | -1.21 | -1.41 | -2.5 | -1.52 | -1.52 | -1.52 | -1.52 | -1.52 |
| Tax Rate, % | 36.18 | 36.18 | 36.18 | 36.18 | 36.18 | 36.18 | 36.18 | 36.18 | 36.18 | 36.18 |
| EBITAT | -1,823.4 | -2,053.3 | -1,106.2 | -2,164.9 | 374.6 | -1,795.0 | -1,894.4 | -1,999.2 | -2,109.7 | -2,226.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,303.4 | 1,221.7 | 2,161.8 | 1,613.1 | 185.6 | 1,115.4 | 1,599.1 | 1,687.6 | 1,780.9 | 1,879.5 |
| WACC, % | 7.11 | 7.47 | 6.53 | 7.42 | 7.17 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 6,489.1 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 1,898 | |||||||||
| Terminal Value | 30,912 | |||||||||
| Present Terminal Value | 21,895 | |||||||||
| Enterprise Value | 28,384 | |||||||||
| Net Debt | 4,897 | |||||||||
| Equity Value | 23,487 | |||||||||
| Diluted Shares Outstanding, MM | 44 | |||||||||
| Equity Value Per Share | 539.94 |
What You Will Get
- Real VAC Financial Data: Pre-filled with Marriott Vacations Worldwide Corporation’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 VAC’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
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Marriott Vacations Worldwide Corporation (VAC).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to the hospitality sector.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to fit market conditions.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Marriott Vacations Worldwide Corporation (VAC).
- Interactive Dashboard and Charts: Visual representations summarize crucial valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template with Marriott Vacations Worldwide Corporation’s (VAC) data included.
- Step 2: Explore the pre-filled sheets and familiarize yourself with the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Marriott Vacations Worldwide Corporation’s intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose Marriott Vacations Worldwide Corporation (VAC)?
- Exceptional Experience: Benefit from years of expertise in the vacation ownership industry.
- Quality Resorts: Access to a diverse portfolio of premium properties in prime locations.
- Flexible Options: Enjoy personalized vacation experiences tailored to your preferences.
- Strong Community: Join a network of satisfied owners and vacationers who share your passion for travel.
- Commitment to Excellence: Rely on a company dedicated to delivering outstanding service and value.
Who Should Use This Product?
- Hospitality Students: Explore industry trends and apply them using real-world data.
- Academics: Integrate advanced hospitality models into your teaching or research initiatives.
- Investors: Evaluate your investment strategies and assess valuation metrics for Marriott Vacations Worldwide Corporation (VAC).
- Market Analysts: Enhance your analysis with a ready-to-use, customizable financial model tailored for the hospitality sector.
- Travel Entrepreneurs: Understand the valuation processes of successful companies like Marriott Vacations Worldwide Corporation (VAC).
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Marriott Vacations Worldwide Corporation (VAC).
- Real-World Data: Marriott’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for deeper insights into performance.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to (VAC).
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results regarding (VAC).