Intrinsic value of Intercontinental Hotels Group (IHG)

[per Chepakovich valuation model]

other valuations of IHG

[per Chepakovich valuation model]  See other valuations of IHG stock

Previous Close$65.01
Intrinsic Value
Upside potential
Previous Close
$65.01

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2020-12-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  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 year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-48.3NaN
Revenue, $2394NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2547NaN
Operating income, $m-153NaN
EBITDA, $m19NaN
Interest expense (income), $mNaN
Earnings before tax, $m-280NaN
Tax expense, $m-20NaN
Net income, $m-260NaN

BALANCE SHEET

Cash and short-term investments, $m1675NaN
Total assets, $m5039NaN
Adjusted assets (=assets-cash), $m3364NaN
Average production assets, $m1590NaN
Working capital, $m376NaN
Total debt, $m3767NaN
Total liabilities, $m6888NaN
Total equity, $m-1849NaN
Debt-to-equity ratio-2.037NaN
Adjusted equity ratio-0.789NaN

CASH FLOW

Net income, $m-260NaN
Depreciation, amort., depletion, $m172NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m137NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-25NaN
Free cash flow, $m162NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m376
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN