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المجموعة 1 Automotive ، Inc. (GPI) DCF تقييم |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Group 1 Automotive, Inc. (GPI) Bundle
استكشف الآفاق المالية لـ Group 1 Automotive ، Inc. (GPI) مع حاسبة DCF سهلة الاستخدام! أدخل افتراضاتك المتعلقة بالنمو والهوامش والمصروفات لحساب القيمة الجوهرية للمجموعة 1 Automotive ، Inc. (GPI) وتعزيز قرارات الاستثمار الخاصة بك.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,851.8 | 13,481.9 | 16,222.1 | 17,873.7 | 19,934.3 | 23,237.0 | 27,086.9 | 31,574.6 | 36,805.8 | 42,903.7 |
| Revenue Growth, % | 0 | 24.24 | 20.33 | 10.18 | 11.53 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 |
| EBITDA | 568.7 | 963.4 | 1,211.2 | 1,056.1 | 1,021.4 | 1,435.4 | 1,673.2 | 1,950.4 | 2,273.5 | 2,650.2 |
| EBITDA, % | 5.24 | 7.15 | 7.47 | 5.91 | 5.12 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 |
| Depreciation | 97.5 | 102.4 | 117.9 | 92.0 | 113.1 | 161.1 | 187.8 | 218.9 | 255.2 | 297.5 |
| Depreciation, % | 0.89847 | 0.75954 | 0.72679 | 0.51472 | 0.56736 | 0.69338 | 0.69338 | 0.69338 | 0.69338 | 0.69338 |
| EBIT | 471.2 | 861.0 | 1,093.3 | 964.1 | 908.3 | 1,274.2 | 1,485.4 | 1,731.5 | 2,018.3 | 2,352.7 |
| EBIT, % | 4.34 | 6.39 | 6.74 | 5.39 | 4.56 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 |
| Total Cash | 87.3 | 14.9 | 47.9 | 57.2 | 34.4 | 79.1 | 92.3 | 107.5 | 125.4 | 146.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 151.6 | 396.8 | 477.7 | 607.5 | 360.1 | 580.5 | 676.6 | 788.7 | 919.4 | 1,071.8 |
| Account Receivables, % | 1.4 | 2.94 | 2.94 | 3.4 | 1.81 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
| Inventories | 1,468.0 | 1,073.1 | 1,356.6 | 1,963.4 | 2,636.8 | 2,512.5 | 2,928.8 | 3,414.0 | 3,979.6 | 4,638.9 |
| Inventories, % | 13.53 | 7.96 | 8.36 | 10.98 | 13.23 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 |
| Accounts Payable | 430.4 | 457.8 | 488.0 | 499.3 | 738.0 | 783.8 | 913.7 | 1,065.1 | 1,241.5 | 1,447.2 |
| Accounts Payable, % | 3.97 | 3.4 | 3.01 | 2.79 | 3.7 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 |
| Capital Expenditure | -103.2 | -143.6 | -155.5 | -185.4 | -245.1 | -243.6 | -284.0 | -331.0 | -385.8 | -449.8 |
| Capital Expenditure, % | -0.95099 | -1.07 | -0.95857 | -1.04 | -1.23 | -1.05 | -1.05 | -1.05 | -1.05 | -1.05 |
| Tax Rate, % | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 |
| EBITAT | 364.6 | 593.5 | 833.9 | 724.8 | 687.1 | 951.6 | 1,109.3 | 1,293.0 | 1,507.3 | 1,757.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -830.3 | 729.4 | 462.1 | -93.9 | 367.8 | 818.9 | 630.5 | 735.0 | 856.8 | 998.7 |
| WACC, % | 6.44 | 6.24 | 6.42 | 6.39 | 6.4 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,339.8 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 1,004 | |||||||||
| Terminal Value | 17,076 | |||||||||
| Present Terminal Value | 12,535 | |||||||||
| Enterprise Value | 15,875 | |||||||||
| Net Debt | 5,203 | |||||||||
| Equity Value | 10,672 | |||||||||
| Diluted Shares Outstanding, MM | 13 | |||||||||
| Equity Value Per Share | 803.72 |
What You Will Get
- Real GPI Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Dynamic Calculations: Intrinsic value and NPV are automatically calculated for you.
- Scenario Analysis: Explore various scenarios to assess Group 1 Automotive’s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Group 1 Automotive, Inc. (GPI).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to the automotive sector.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to fit market conditions.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Group 1 Automotive, Inc. (GPI).
- Interactive Dashboard and Charts: Visual representations highlight key valuation metrics for straightforward analysis.
How It Works
- Download: Get the ready-to-use Excel file featuring Group 1 Automotive, Inc.'s (GPI) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for Group 1 Automotive, Inc. (GPI)?
- Accurate Data: Utilize real Group 1 Automotive financials for dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-built calculations streamline the process, removing the need to start from scratch.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the automotive sector.
- User-Friendly: Intuitive design and clear instructions make it accessible for all users.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Group 1 Automotive, Inc. (GPI) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models specifically for Group 1 Automotive, Inc. (GPI).
- Consultants: Deliver professional valuation insights for Group 1 Automotive, Inc. (GPI) to clients quickly and accurately.
- Business Owners: Understand how automotive companies like Group 1 Automotive, Inc. (GPI) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Group 1 Automotive, Inc. (GPI).
What the Template Contains
- Preloaded GPI Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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