|
DCF -Bewertung der General Motors Company (GM) |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
General Motors Company (GM) Bundle
Entdecken Sie das wahre Potenzial der General Motors Company (GM) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie unterschiedliche Änderungen die Bewertung der General Motors Company (GM) beeinflussen - alles innerhalb einer einzigen Excel -Vorlage.
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 | 122,485.0 | 127,004.0 | 156,735.0 | 171,842.0 | 187,442.0 | 208,911.4 | 232,839.9 | 259,509.2 | 289,233.1 | 322,361.6 |
| Revenue Growth, % | 0 | 3.69 | 23.41 | 9.64 | 9.08 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 |
| EBITDA | 21,869.0 | 25,713.0 | 23,860.0 | 23,051.0 | 21,754.0 | 32,733.6 | 36,482.8 | 40,661.6 | 45,318.9 | 50,509.7 |
| EBITDA, % | 17.85 | 20.25 | 15.22 | 13.41 | 11.61 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 |
| Depreciation | 12,676.0 | 12,047.0 | 11,276.0 | 11,888.0 | 12,389.0 | 16,945.4 | 18,886.3 | 21,049.5 | 23,460.5 | 26,147.6 |
| Depreciation, % | 10.35 | 9.49 | 7.19 | 6.92 | 6.61 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 |
| EBIT | 9,193.0 | 13,666.0 | 12,584.0 | 11,163.0 | 9,365.0 | 15,788.2 | 17,596.6 | 19,612.1 | 21,858.4 | 24,362.0 |
| EBIT, % | 7.51 | 10.76 | 8.03 | 6.5 | 5 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 |
| Total Cash | 29,038.0 | 28,676.0 | 31,303.0 | 26,466.0 | 27,137.0 | 40,168.3 | 44,769.1 | 49,896.9 | 55,612.0 | 61,981.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 34,244.0 | 34,043.0 | 46,956.0 | 51,454.0 | 12,827.0 | 50,768.4 | 56,583.4 | 63,064.4 | 70,287.7 | 78,338.4 |
| Account Receivables, % | 27.96 | 26.8 | 29.96 | 29.94 | 6.84 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 |
| Inventories | 10,235.0 | 12,988.0 | 15,366.0 | 16,461.0 | 14,564.0 | 19,109.3 | 21,298.1 | 23,737.5 | 26,456.4 | 29,486.7 |
| Inventories, % | 8.36 | 10.23 | 9.8 | 9.58 | 7.77 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 |
| Accounts Payable | 19,928.0 | 20,391.0 | 27,486.0 | 28,114.0 | 25,680.0 | 33,393.4 | 37,218.2 | 41,481.2 | 46,232.4 | 51,527.8 |
| Accounts Payable, % | 16.27 | 16.06 | 17.54 | 16.36 | 13.7 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 |
| Capital Expenditure | -20,533.0 | -22,111.0 | -21,187.0 | -24,610.0 | -15,279.0 | -29,316.0 | -32,673.8 | -36,416.3 | -40,587.3 | -45,236.2 |
| Capital Expenditure, % | -16.76 | -17.41 | -13.52 | -14.32 | -8.15 | -14.03 | -14.03 | -14.03 | -14.03 | -14.03 |
| Tax Rate, % | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 |
| EBITAT | 7,298.8 | 10,767.5 | 10,779.5 | 10,866.8 | 6,604.6 | 13,000.5 | 14,489.6 | 16,149.2 | 17,999.0 | 20,060.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -25,109.2 | -1,385.5 | -7,327.5 | -6,820.2 | 41,804.6 | -34,143.4 | -3,476.8 | -3,875.0 | -4,318.9 | -4,813.6 |
| WACC, % | 5.18 | 5.16 | 5.37 | 5.72 | 4.91 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -46,135.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -4,910 | |||||||||
| Terminal Value | -150,253 | |||||||||
| Present Terminal Value | -116,238 | |||||||||
| Enterprise Value | -162,373 | |||||||||
| Net Debt | -19,872 | |||||||||
| Equity Value | -142,501 | |||||||||
| Diluted Shares Outstanding, MM | 1,129 | |||||||||
| Equity Value Per Share | -126.22 |
What You Will Get
- Real GM Financials: Includes historical and forecasted data for accurate valuation.
- Adjustable Inputs: Modify WACC, tax rates, revenue growth, and capital expenditures.
- Automatic Calculations: Intrinsic value and NPV are calculated dynamically.
- Scenario Analysis: Test multiple scenarios to evaluate General Motors’ future performance.
- Clear and Intuitive Design: Built for professionals yet accessible for beginners.
Key Features
- Comprehensive Financial Data: General Motors Company's historical financial statements and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Valuation: Observe General Motors' intrinsic value recalculating instantly.
- Visual Data Representation: Dashboard charts illustrate valuation outcomes and essential metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file containing General Motors Company's (GM) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Present with Assurance: Deliver professional valuation insights to back your decision-making.
Why Choose This Calculator for General Motors Company (GM)?
- Accuracy: Utilizes authentic General Motors financial data for precise calculations.
- Flexibility: Allows users to easily adjust and experiment with various inputs.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Investors: Evaluate General Motors’ (GM) valuation before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and validate financial projections.
- Startup Founders: Understand the valuation strategies of established automotive companies like General Motors.
- Consultants: Provide comprehensive valuation reports for automotive industry clients.
- Students and Educators: Utilize current market data to teach and learn valuation practices.
What the Template Contains
- Historical Data: Includes General Motors Company’s (GM) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate General Motors Company’s (GM) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of General Motors Company’s (GM) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.