0.00%
2.60%
13.18%
12.86%
-2.47%
17.91%
0.51%

Company Description

Dalata Hotel Group plc owns and operates hotels under the Maldron Hotels and Clayton Hotels brand names in Dublin, Regional Ireland, and United Kingdom.The company operates three-star and four-star hotels.It also operates Grain & Grill restaurants and bars; Club Vitae health and fitness clubs; and Red Bean Roastery coffee outlets in hotels.


In addition, the company engages in the financing, catering, asset management, management, and property investment and holding activities.As of April 6, 2022, it had a portfolio of 48 hotels with a total of 10,459 rooms.Dalata Hotel Group plc was incorporated in 2007 and is based in Dublin, Ireland.

Market Data

Last Price 395
Change Percentage 0.00%
Open 398.08
Previous Close 395
Market Cap ( Millions) 835
Volume 122
Year High 436
Year Low 310
M A 50 380.9
M A 200 360.82

Financial Ratios

FCF Yield 6.00%
Dividend Yield 2.56%
ROE 3.46%
Debt / Equity 68.42%
Net Debt / EBIDTA 877.06%
Price To Book 0.77
Price Earnings Ratio 22.24
Price To FCF 16.65
Price To sales 3.1
EV / EBITDA 18.33

Business Breakdown

Expected Mid-Term Growth

Segment nΒ°1 -> Airline

Expected Growth : 4.0 %

What the company do ?

Dalata Hotel Group plc does not own an airline, it's an Irish hotel company operating hotels in Ireland and the UK.

Why we expect these perspectives ?

Dalata Hotel Group plc's 4.0% growth is driven by increasing demand for travel and tourism, strategic hotel acquisitions, and expansion into new markets. Additionally, the company's focus on cost control, efficient operations, and investment in digital platforms have contributed to its growth. Furthermore, the growth of the airline industry, particularly in the European market, has also positively impacted the company's performance.

Segment nΒ°2 -> Refinery

Expected Growth : 3.5 %

What the company do ?

The Refinery is a 4-star hotel in Manchester, part of the Dalata Hotel Group plc, offering luxurious rooms, a fitness center, and a restaurant.

Why we expect these perspectives ?

Dalata Hotel Group plc's Refinery segment growth of 3.5% is driven by increasing demand for luxury accommodations, strategic location in city centers, and high-quality amenities. Additionally, the segment benefits from effective cost management, strong brand recognition, and a growing presence in the UK and Ireland markets.

Segment nΒ°3 -> Intersegment Sales/Other

Expected Growth : 2.5 %

What the company do ?

Intersegment Sales/Other from Dalata Hotel Group plc refers to the elimination of transactions between subsidiaries, such as management fees and other non-trading items.

Why we expect these perspectives ?

Dalata Hotel Group plc's 2.5% growth in Intersegment Sales/Other is driven by increasing demand for hotel rooms, strategic partnerships, and effective yield management. Additionally, the company's focus on expanding its Clayton Hotel brand and improving operational efficiencies have contributed to this growth.

Dalata Hotel Group Plc Products

Product Range What is it ?
Hotel Rooms Dalata Hotel Group plc offers a range of hotel rooms across its various brands, including Clayton Hotels, Maldron Hotels, and Hotel Meyrick. The rooms are designed to provide comfort and relaxation to guests, with amenities such as comfortable beds, flat-screen TVs, and free Wi-Fi.
Food and Beverage Dalata Hotel Group plc offers a range of dining options across its hotels, including restaurants, bars, and cafes. The menus feature a mix of traditional and modern dishes, using locally sourced ingredients where possible.
Conference and Meeting Facilities Dalata Hotel Group plc offers a range of conference and meeting facilities across its hotels, including state-of-the-art equipment and catering services. The facilities can accommodate small to large groups, making them ideal for business meetings, weddings, and other events.
Leisure Facilities Dalata Hotel Group plc offers a range of leisure facilities across its hotels, including fitness centers, swimming pools, and spas. The facilities are designed to help guests relax and unwind during their stay.
Wedding and Event Planning Dalata Hotel Group plc offers a range of wedding and event planning services across its hotels, including dedicated wedding coordinators and customized packages. The hotels can accommodate small to large groups, making them ideal for weddings, birthday parties, and other celebrations.

Dalata Hotel Group plc's Porter Forces

Dalata Hotel Group plc faces moderate threat from substitutes, as customers have alternative accommodation options such as Airbnb, hostels, and budget hotels.

Dalata Hotel Group plc has a diverse customer base, which reduces the bargaining power of individual customers. Additionally, the company's strong brand reputation and loyalty programs help to maintain customer loyalty.

Dalata Hotel Group plc has a moderate level of dependence on suppliers, particularly for food and beverages. However, the company's scale and reputation help to negotiate favorable terms with suppliers.

The hotel industry has high barriers to entry, including significant capital requirements and regulatory hurdles. This limits the threat of new entrants and allows Dalata Hotel Group plc to maintain its market position.

The hotel industry is highly competitive, with many established players competing for market share. Dalata Hotel Group plc faces intense rivalry from other hotel chains, particularly in the mid-range and luxury segments.

Capital Structure

Value
Debt Weight 40.62%
Debt Cost 6.92%
Equity Weight 59.38%
Equity Cost 11.97%
WACC 9.92%
Leverage 68.42%

Historical Valuation

Price/Earnings Ratio

Margin Valuation

Peers Valuation

Competitors

Company Rational
MEL.MC MeliΓ‘ Hotels International, S.A. owns, manages, operates, leases, and franchises hotels worldwide. The company operates approximately 380 hotels under the Gran MeliΓ‘ Hotels & Resorts, Paradisus by MeliΓ‘, ME by …
VAC.PA Pierre et Vacances SA, through its subsidiaries, engages in the holiday accommodation and holiday property investment business in Europe and internationally. It operates through two segments, Property Development and Tourism. …
PPH.L PPHE Hotel Group Limited owns, develops, leases, operates, and franchises full-service upscale and lifestyle hotels in the Netherlands, Germany, Hungary, Serbia, Italy, Austria, and the United Kingdom. It owns and …
NHH.MC NH Hotel Group, S.A. operates hotels in Spain, Benelux, Italy, Germany, Latin America, and internationally. As of December 31, 2021, the company operated 353 hotels and 55,063 rooms in 30 …
SHOT.ST Scandic Hotels Group AB (publ), together with its subsidiaries, operates and franchises hotels in Sweden, Norway, Finland, Denmark, Germany, Poland, and other European Countries. The company operates hotels under the …

Peers Metrics

DCF BETA

Parameters

Short Term Growth
Short term Time
Long-Term Growth
WACC
Target Price
3.95$
Current Price
3.95$
Potential
-0.00%

Expected Cash-Flows

Scoring Insights

Peers Group Analysis

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