What acquisition price, sources and uses, and sponsor economics create a credible transaction case?
Model profile
Hospitality Company Valuation
Value a listed hotel company the way hospitality analysts do. Forecast rooms revenue from rooms, occupancy and average daily rate, open the pipeline, tie food and beverage to rooms, treat leases as debt and value the shares by DCF, EV / EBITDAR comparables and precedents, with RevPAR, lease-adjusted leverage and the FF&E reserve measured on the way.
Decision scope
Questions this model helps you examine
How do operating projections, cash generation, and debt paydown support the proposed capital structure?
How do exit timing, exit multiples, and downside cases affect sponsor returns and value per share?
Model capabilities
What this model includes
The profile below is generated from the same catalogue and workspace definitions used by the application.
- Owned, leased and franchised rooms, franchise fees, and owned hotels valued at a market capitalisation rate
- An offer price build with a control-basis fairness view, a valuation report, and an audit trail with reviewer sign-off
- Rooms revenue from available rooms x occupancy x average daily rate, with the rate implied from the accounts
- A pipeline of openings, an occupancy ramp and rates fading to the long-term growth rate
- Food and beverage tied to rooms revenue; other revenue at its own growth
- RevPAR, TRevPAR and EBITDAR margin, year by year
- Leases treated as debt: EV / EBITDAR multiples and lease-adjusted leverage
- An FF&E reserve check on capital expenditure, and EV per room
- Every Company Valuation method: three statements, a normalised DCF, WACC, comparables, precedents, scenarios and Monte Carlo
Build the case
Inputs and workspaces
- DocumentsUpload up to ten annual reports, filings, presentations and lists; review what was read, then apply it.
- Valuation settingsCompany and market data, DCF, cost of capital, comparables and the football field.
- Forecast assumptionsScenario, growth taper, costs, working capital, assets, leases and financing.
- Reported financialsRevenue segments, reported years and option tranches.
- Peers and transactionsComparable companies, sum-of-the-parts businesses and precedent transactions.
- Market evidenceBroker targets, share price history, addressable markets and the macro outlook.
- Audit trail and sign-offEvery saved change to the case, and the preparer and reviewer sign-off of each run.
Review the result
Outputs and analysis
- Average implied value per shareMethods in the average
- Upside to the average implied valueAgainst the share price
- DCF value per shareSelected terminal method
- WACCUsed in the DCF
- RevPAR, next yearRevenue per available room
- Average daily rate, next yearPer occupied room night
- Occupancy, next yearRoom nights sold / available
- EBITDAR margin, next yearBefore rent
- 12 additional metrics in the workspace
- Financial statements and free cash flowDetailed schedules
- Valuation, comparables and market evidenceDetailed schedules
Designed for review
Who this model is for
- Private-equity sponsors and corporate development teams
- Investment and financial analysts
- Transaction advisers
- Investment committees and lenders
Governed evidence
The review trail stays with the result.
Each completed calculation preserves the model version, saved inputs, reporting-currency snapshot, immutable run, and result fingerprint used for its reports.
- Version-controlled calculation logic
- Saved assumptions and scenarios
- Immutable calculation runs
- Reporting context preserved in exports
Ready to explore the case?