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Intrinsic Value of Intercontinental Hotels Group (IHG)

Previous Close$104.61
Intrinsic Value
Upside potential
Previous Close
$104.61

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %33.9NaN
Revenue, $3892NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3264NaN
Operating income, $m628NaN
EBITDA, $m782NaN
Interest expense (income), $mNaN
Earnings before tax, $m539NaN
Tax expense, $m164NaN
Net income, $m375NaN

BALANCE SHEET

Cash and short-term investments, $m976NaN
Total assets, $m4216NaN
Adjusted assets (=assets-cash), $m3240NaN
Average production assets, $m1317NaN
Working capital, $m134NaN
Total debt, $m2396NaN
Total liabilities, $m5824NaN
Total equity, $m-1608NaN
Debt-to-equity ratio-1.490NaN
Adjusted equity ratio-0.781NaN

CASH FLOW

Net income, $m375NaN
Depreciation, amort., depletion, $m154NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m646NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-51NaN
Free cash flow, $m697NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m134
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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