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Cars.com Inc. (CARS) DCF -Bewertung
US | Consumer Cyclical | Auto - Dealerships | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Cars.com Inc. (CARS) Bundle
Vereinfachen Sie die Bewertung cars.com Inc. (CARS) mit diesem anpassbaren DCF -Taschenrechner! Mit Real Cars.com Inc. (CARS) Finanzdaten und einstellbaren Prognoseeingaben können Sie Szenarien testen und CARS.com Inc. (CARS) in Minuten aufdecken.
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 | 547.5 | 623.7 | 653.9 | 689.2 | 719.2 | 770.4 | 825.3 | 884.1 | 947.1 | 1,014.6 |
| Revenue Growth, % | 0 | 13.91 | 4.84 | 5.4 | 4.35 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 |
| EBITDA | -796.4 | 151.6 | 161.4 | 151.5 | 136.8 | -15.4 | -16.5 | -17.7 | -18.9 | -20.3 |
| EBITDA, % | -145.46 | 24.3 | 24.69 | 21.99 | 19.03 | -2 | -2 | -2 | -2 | -2 |
| Depreciation | 113.3 | 101.9 | 94.4 | 101.0 | 107.2 | 124.8 | 133.7 | 143.3 | 153.5 | 164.4 |
| Depreciation, % | 20.69 | 16.34 | 14.44 | 14.66 | 14.9 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 |
| EBIT | -909.7 | 49.6 | 67.0 | 50.5 | 29.7 | -108.4 | -116.1 | -124.4 | -133.2 | -142.7 |
| EBIT, % | -166.15 | 7.96 | 10.25 | 7.33 | 4.13 | -14.07 | -14.07 | -14.07 | -14.07 | -14.07 |
| Total Cash | 67.7 | 39.1 | 31.7 | 39.2 | 50.7 | 55.8 | 59.8 | 64.0 | 68.6 | 73.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 93.6 | 98.9 | 107.9 | 125.4 | 133.7 | 132.9 | 142.4 | 152.5 | 163.4 | 175.0 |
| Account Receivables, % | 17.1 | 15.86 | 16.51 | 18.19 | 18.6 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 |
| Inventories | 6.5 | 7.8 | 8.4 | .0 | .0 | 5.7 | 6.1 | 6.6 | 7.0 | 7.5 |
| Inventories, % | 1.19 | 1.25 | 1.28 | 0 | 0 | 0.74379 | 0.74379 | 0.74379 | 0.74379 | 0.74379 |
| Accounts Payable | 16.5 | 15.4 | 18.2 | 22.3 | 33.5 | 24.9 | 26.7 | 28.6 | 30.6 | 32.8 |
| Accounts Payable, % | 3.02 | 2.47 | 2.79 | 3.23 | 4.66 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 |
| Capital Expenditure | -16.7 | -19.2 | -19.7 | -20.9 | -3.0 | -19.4 | -20.8 | -22.3 | -23.9 | -25.6 |
| Capital Expenditure, % | -3.05 | -3.08 | -3.01 | -3.03 | -0.41716 | -2.52 | -2.52 | -2.52 | -2.52 | -2.52 |
| Tax Rate, % | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 |
| EBITAT | -793.8 | 40.4 | 51.1 | 330.6 | 23.1 | -91.6 | -98.2 | -105.2 | -112.6 | -120.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -780.8 | 115.5 | 119.0 | 405.6 | 130.2 | .3 | 6.7 | 7.2 | 7.7 | 8.2 |
| WACC, % | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 19.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 9 | |||||||||
| Terminal Value | 84 | |||||||||
| Present Terminal Value | 43 | |||||||||
| Enterprise Value | 62 | |||||||||
| Net Debt | -51 | |||||||||
| Equity Value | 113 | |||||||||
| Diluted Shares Outstanding, MM | 67 | |||||||||
| Equity Value Per Share | 1.68 |
What You Will Get
- Real CARS Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess Cars.com Inc.'s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Market Data: Gain access to reliable pre-loaded historical performance and future estimates for Cars.com Inc. (CARS).
- Adjustable Forecast Parameters: Modify highlighted cells for metrics such as customer growth, revenue projections, and operating margins.
- Automated Financial Calculations: Real-time updates for Discounted Cash Flow (DCF), Net Present Value (NPV), and revenue analysis.
- User-Friendly Dashboard: Intuitive charts and summaries designed to help you easily interpret your valuation findings.
- Suitable for All Skill Levels: A straightforward, user-centric layout tailored for investors, financial analysts, and industry professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Cars.com Inc. (CARS) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Cars.com Inc.'s (CARS) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Cars.com Inc. (CARS)?
- Accuracy: Utilizes real Cars.com financial data for precise calculations.
- Flexibility: Allows users to easily adjust and experiment with various inputs.
- Time-Saving: Avoid the complexities of creating a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and detail expected at the executive level.
- User-Friendly: Intuitive design makes it accessible for users of all financial backgrounds.
Who Should Use This Product?
- Automotive Industry Professionals: Develop comprehensive market analyses for informed decision-making.
- Dealership Management Teams: Evaluate vehicle pricing strategies to enhance sales performance.
- Market Analysts and Advisors: Deliver precise valuation assessments for Cars.com Inc. (CARS) to clients.
- Students and Educators: Utilize real-time automotive data to learn and teach market dynamics.
- Car Enthusiasts: Gain insights into how automotive companies like Cars.com Inc. (CARS) are valued within the industry.
What the Template Contains
- Pre-Filled Data: Includes Cars.com Inc.'s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Cars.com Inc.'s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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