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DCF valuation

What is DiamondRock Hospitality Co worth?

With the base-case assumptions below, a discounted cash flow model on DiamondRock Hospitality Co's reported free cash flow gives $20.95 per share. The share price was $12.49 on September 25, 2026, 40% below that value.

Inputs from the filings

Free cash flow, fiscal 2025
$162.1M
Cash
$106M
balance sheet of June 30, 2026
Debt
$1.1B
balance sheet of June 30, 2026
Diluted shares, fiscal 2025
208,264,530
Revenue growth per year, last 5 years
30.2%

Three sets of assumptions

CaseGrowth yrs 1-5Growth yrs 6-10After year 10Discount rateValue per shareValue vs price
Bear10.0%6.0%2.0%10.0%$10.86-13%
Base15.0%9.0%2.5%9.0%$20.95+68%
Bull20.0%11.5%3.0%8.0%$39.73+218%

Sensitivity: base case value per share

Discount rate down the side, growth after year 10 across the top. Everything else as in the base case.

1.5%2.0%2.5%3.0%3.5%
7.0%$28.58$30.97$33.88$37.52$42.20
8.0%$22.85$24.39$26.22$28.41$31.08
9.0%$18.67$19.73$20.95$22.37$24.05
10.0%$15.50$16.26$17.11$18.08$19.20
11.0%$13.03$13.58$14.19$14.89$15.67

Where the presets come from

Base: years 1 to 5 grow at DiamondRock Hospitality Co's revenue growth rate over the last 5 fiscal years (30.2% a year), held between -5% and 15%. Years 6 to 10 grow halfway between that and the long-run rate of 2.5%. Future cash is discounted at 9% a year.

Bear: 5 points less growth, 2% long-run growth, 10% discount rate. Bull: 5 points more growth (at most 25%), 3% long-run growth, 8% discount rate.

Value per share = (present value of 10 years of free cash flow + present value of everything after + cash - debt) / diluted shares.

This is a model run on assumptions, not a recommendation or a price target. Small changes in the discount rate or growth move the result a lot, as the table above shows. Change them yourself in the calculator.

Adjust the assumptions

Move the sliders for growth, long-run growth and discount rate, or switch to average free cash flow, and see the value per share change.

Adjust the assumptions

DiamondRock Hospitality Co company page