AirBnb (10-year) Financial model

This financial model concentrates on key components for an Airbnb company, highlighting important metrics and assumptions that can guide investment decisions.

This model is fully customizable and can serve as a foundation for tailored financial modeling services. The model is suitable for hospitality sector.

Below is a detailed description of the template. The calculations sheet is updated dynamically according to assumptions and scenarios. There are three different scenarios: Best Case, Base Case, Worst Case.

The input sheets and the corresponding data are listed below. Please ensure to populate the cells highlighted in blue font for the first year of the model.

 Assumptions Sheet           

• Name of business;
• Business Name
• Business Sector
• Address/City
• Selection of Country (automatically fill of Region and Subregion)
• Currency Selection
• Reporting Starting Year
• Loan Amount
• Annual Interest Rate
• Loan Years period
• Interest Only Payment period
• Name of Properties
• Name of Cost per property / stays
• Tax rate
• Real Estate Ta based on acquisition price
• Average Stays
• Average Rent per night
• Occupancy rate
• Cleaning fees
• Cost of Opex for Properties
• Cost of accommodation per stays
• LP – GP Capital Contribution
• Initial Expenses
• Selection or no for selling the properties

Calculations

• Calculation of Net Operating Income (NOI) on a monthly basis over a time span of ten years
• Clearly and separated calculation of monthly rental Revenue and Other Income
• Clearly and separated calculation of monthly Costs of apartments and stays

CapEx

• Calculation of annual depreciation based on acquisitions
• Calculation of annual depreciation of annual improvements (as % of Net Revenues)

The output sheets for the forecasted 5-years are listed below.

• Annual cashflow by selecting and comparing month and year (dynamically change to Actual – Forecast) with NOI
• Monthly Budgeted Cashflow (dynamically change according to assumptions)
• Monthly Actual Cashflow (data should be inserted according to actual figures)
• Income Statement: Gross profit, EBIT (Earnings Before Interest and Taxes), and net profit calculations. Year-over-year growth analysis.
• Cash Flow Statement: Ten years annual projections
• Balance Sheet
• 10-Year Direct Cashflow according to assumptions
• Project Valuation with/without sales proceeds.
• Investor Returns (4-tier waterfall distribution)
• Dashboard with graphs.
• Executive Summary

About us

At N Consulting, we specialize in delivering top-tier financial modeling services tailored to meet the unique needs of businesses across various industries.

Our expert team creates detailed financial models that support strategic decision-making, optimize financial performance, and drive business growth.

We navigate our customers in deep water of entrepreneurship by providing forecasting, budgeting, valuation, to empower your financial planning and ensure your company’s success.

Help & Support

If you encounter any issues with this model, please do not hesitate to reach out to our support team for prompt and comprehensive assistance.