Theme Park & Hotel Financial Model (Construction, Operation & Valuation)

Financial model presenting a development scenario for a Theme Park & Hotel project including construction, operation, and valuation phases.

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Financial model presenting a development scenario for Theme Park & Hotel Project.

The main purpose of the model is to enable users to get into details of every step of the project from the construction stage, to operating analysis, projection of cash flows, and a potential future sale.

The model includes calculation of construction costs and operating assumptions for each business unit (Theme Park, Hotel) which allow users to analyze financial and operating activities (Revenue, COGS, Payroll, Expenses), financing through Debt & Equity and project’s profitability.

Outputs of the template include forecasted Financial Statements for each business unit (3 Statement Model), Consolidated Financial Forecast for the whole project, DCF & Payback, Breakeven Analysis and Investors Returns Waterfall.

A variety of KPIs and Financial Ratios analyzes business performance and the company’s results are presented through sophisticated charts & graphs and are summarized on a professional Executive Dashboard.

The model is dynamic and allows users to select the desired forecasted Years (1 to 10). Output Reports & Charts are dynamically updated based on the selected forecast period (see examples of the dynamic functionality in the available screenshots).

The structure of the template follows Financial Modeling Best Practices principles and is fully customizable.

Model Structure

Inputs:
• General Business Info
• Land Purchase & Construction Stage Assumptions
• Theme Park Operating Assumptions (Visitors, Tickets & Other Revenue, COGS, Payroll, OpEx, etc.)
• Hotel Operating Assumptions (Total and occupied Rooms, ADR, RevPar, Accommodation, F&B & Other Revenue, COGS, Payroll, Expenses, etc. )
• Financing & Capital Structure – Uses & Sources of Cash analysis (Financing through Equity & Debt)
• Exit Year Scenario & Valuation Multiples

Outputs:
• Theme Park Revenue and COGS Analysis
• Hotel Revenue and COGS Analysis
• Theme Park Dynamic 10 Year Financial Forecast (3 Statement Model)
• Hotel Dynamic 10 Year Financial Forecast (3 Statement Model)
• Project Consolidated Dynamic 10 Year Financial Forecast (3 Statement Model)
• Discounted Cash Flow & Payback period (incl. Terminal value, Unlevered & Levered Cash Flow)
• Breakeven Analysis
• Summary of various KPIs and Financial Ratios (Revenue & Cost Metrics, ROE, ROIC, Profit Margins, etc.)
• Investor Returns (4-tier IRR hurdle waterfall model to distribute proceeds between investors)
• Business Performance Dashboard
• Professional Executive Summary (can be used for investment decisions)

The model is available in 2 versions (Standard & Premium)

Standard Version includes:

• Set up Assumptions (Revenue, COGS, Payroll, OpEx, CapEX, Financing) for 2 business units (Theme Park, Hotel)
• Theme Park Revenue and COGS Analysis
• Hotel Revenue and COGS Analysis
• Theme Park Dynamic 10 Year Financial Forecast (3 Statement Model)
• Hotel Dynamic 10 Year Financial Forecast (3 Statement Model)
• Project Consolidated Dynamic 10 Year Financial Forecast (3 Statement Model)

The Premium Version includes all the features of the Standard Version plus:

• Payback Period and Breakeven Analysis
• Discount Cash Flow, Business Valuation & Exit Assumption
• Summary of various KPIs and Financial Ratios
• Business Performance Dashboard
• Investor Returns (4-tier IRR hurdle waterfall)
• Executive Summary

Detailed instructions on the use of the model are included in the Excel files.

Help & Support

Committed to high quality and customer satisfaction, all our templates follow best practice financial modeling principles and are thoughtfully and carefully designed, keeping the user’s needs and comfort in mind.
No matter if you have no experience or you are well versed in finance, accounting, and the use of Microsoft Excel, our professional financial models are the right tools to boost your business operations!
If you however experience any difficulty while using this template and you are not able to find the appropriate guidance in the provided instructions, please feel free to contact us for assistance.
If you need a template customized for your business requirements, please e-mail us and provide a brief explanation of your specific needs.

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