What Is Driftwood Hotels Worth? A Comparables Analysis

Finance
easy40 min0 submissions
Bain
Scenario

Driftwood Hotels (hospitality, Southeast Asia) is preparing for a sale process. You have been asked to establish a valuation range using trading comparables.

The company. Revenue of $499 M, EBITDA margin of 21% (EBITDA of $105 M), revenue growth of 16%, and net debt of $100 M.

Trading comparables.

PeerEV/EBITDARevenue growthEBITDA margin
Peer A — same sector, 3× larger8.8×6%21%
Peer B — adjacent sector, high growth10.2×20%20%
Peer C — same sector, declining8.1×-5%18%

The banker running the process has proposed simply averaging the three multiples.

Supporting data

target

ebitda m
105
revenue m
499
net debt m
100
ebitda margin pct
21
revenue growth pct
16

comparables

peerev ebitdagrowth pctmargin pct
A8.8621
B10.22020
C8.1-518
Your task

Produce a valuation range. Provide:

  1. Analysis — which comparables you would use and why, and the resulting enterprise and equity values.
  2. Risks — where this methodology could mislead.
  3. Recommendation — your valuation range and the number you would take to the seller.

Critique the banker's proposed approach.

Ready to move forward? Up next: Halcyon Bank: Can We Raise Prices 16%?Next question
How you'll be graded

100 points, 60% to pass.

  • adjustments20
  • peer selection25
  • recommendation30
  • multiple analysis25
Hint
Reveal suggested structure
  1. Screen the peers on growth, margin and risk — not sector label alone.
  2. Apply the defensible multiple range to EBITDA to get enterprise value.
  3. Bridge to equity value: EV − net debt.
  4. Adjust for size, growth differential and marketability.
  5. Cross-check with EV/Revenue.
  6. Present a range, and say where in it you would settle.