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Ally Financial Inc. (Ally) DCF Valoración
US | Financial Services | Financial - Credit Services | NYSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Ally Financial Inc. (ALLY) Bundle
¡Simplifique la valoración de Ally Financial Inc. (Ally) con esta calculadora DCF personalizable! Con Real Ally Financial Inc. (aliado) financieros y aportes de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Ally Financial Inc. (aliado) en minutos.
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 | 6,200.0 | 8,671.0 | 7,943.0 | 9,070.0 | 8,897.0 | 9,869.9 | 10,949.2 | 12,146.5 | 13,474.7 | 14,948.2 |
| Revenue Growth, % | 0 | 39.85 | -8.4 | 14.19 | -1.91 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 |
| EBITDA | 2,546.0 | 4,942.0 | 3,561.0 | 2,375.0 | .0 | 3,337.5 | 3,702.5 | 4,107.4 | 4,556.5 | 5,054.8 |
| EBITDA, % | 41.06 | 56.99 | 44.83 | 26.19 | 0 | 33.82 | 33.82 | 33.82 | 33.82 | 33.82 |
| Depreciation | 1,132.0 | 1,087.0 | 1,280.0 | 1,247.0 | 1,199.0 | 1,463.4 | 1,623.4 | 1,800.9 | 1,997.9 | 2,216.3 |
| Depreciation, % | 18.26 | 12.54 | 16.11 | 13.75 | 13.48 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 |
| EBIT | 1,414.0 | 3,855.0 | 2,281.0 | 1,128.0 | -1,199.0 | 1,874.1 | 2,079.1 | 2,306.4 | 2,558.6 | 2,838.4 |
| EBIT, % | 22.81 | 44.46 | 28.72 | 12.44 | -13.48 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 |
| Total Cash | 45,306.0 | 38,446.0 | 31,212.0 | 31,360.0 | 32,702.0 | 9,869.9 | 10,949.2 | 12,146.5 | 13,474.7 | 14,948.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,679.0 | .0 | .0 | 1,124.0 | 1,241.0 | 1,372.9 | 1,523.0 | 1,689.6 | 1,874.3 | 2,079.3 |
| Account Receivables, % | 43.21 | 0 | 0 | 12.39 | 13.95 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 |
| Inventories | -17,893.0 | -6,397.0 | -7,172.0 | .0 | .0 | -5,212.6 | -5,782.7 | -6,415.0 | -7,116.5 | -7,894.7 |
| Inventories, % | -288.6 | -73.77 | -90.29 | 0 | 0 | -52.81 | -52.81 | -52.81 | -52.81 | -52.81 |
| Accounts Payable | 1,014.0 | 794.0 | 843.0 | 1,367.0 | 1,395.0 | 1,320.1 | 1,464.5 | 1,624.6 | 1,802.3 | 1,999.3 |
| Accounts Payable, % | 16.35 | 9.16 | 10.61 | 15.07 | 15.68 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 |
| Capital Expenditure | -4,320.0 | -5,120.0 | -3,532.0 | -2,759.0 | .0 | -4,019.2 | -4,458.7 | -4,946.3 | -5,487.2 | -6,087.2 |
| Capital Expenditure, % | -69.68 | -59.05 | -44.47 | -30.42 | 0 | -40.72 | -40.72 | -40.72 | -40.72 | -40.72 |
| Tax Rate, % | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 |
| EBITAT | 1,085.0 | 3,060.0 | 1,669.4 | 1,062.4 | -958.1 | 1,512.0 | 1,677.3 | 1,860.7 | 2,064.2 | 2,289.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 14,125.0 | -10,010.0 | 241.4 | -8,221.6 | 151.9 | 3,962.0 | -593.8 | -658.7 | -730.7 | -810.6 |
| WACC, % | 22.77 | 23.41 | 21.91 | 27.02 | 23.54 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,875.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -827 | |||||||||
| Terminal Value | -3,805 | |||||||||
| Present Terminal Value | -1,312 | |||||||||
| Enterprise Value | 563 | |||||||||
| Net Debt | 8,828 | |||||||||
| Equity Value | -8,265 | |||||||||
| Diluted Shares Outstanding, MM | 311 | |||||||||
| Equity Value Per Share | -26.57 |
What You Will Get
- Real Ally Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Ally Financial Inc. (ALLY).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Ally Financial Inc.'s (ALLY) fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections specific to Ally Financial Inc. (ALLY).
- Time-Saving and Accurate: Avoid building models from scratch while ensuring precision and flexibility in your financial assessments.
Key Features
- 🔍 Real-Life ALLY Financials: Pre-filled historical and projected data for Ally Financial Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Ally’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Ally’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download the Template: Gain immediate access to the Excel-based ALLY DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates Ally Financial’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial evaluation.
Why Choose This Calculator for Ally Financial Inc. (ALLY)?
- Accurate Data: Utilize real Ally Financial 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-configured calculations streamline the process, saving you from starting from square one.
- Professional-Grade Tool: Crafted for investors, analysts, and financial consultants.
- User-Friendly: An intuitive design and comprehensive instructions ensure accessibility for all users.
Who Should Use This Product?
- Finance Students: Understand financial modeling and apply concepts using real-time data from Ally Financial Inc. (ALLY).
- Academics: Utilize comprehensive financial models in your research or teaching related to Ally Financial Inc. (ALLY).
- Investors: Validate your investment strategies and assess valuation metrics for Ally Financial Inc. (ALLY).
- Analysts: Enhance your analysis with a customizable financial model tailored for Ally Financial Inc. (ALLY).
- Small Business Owners: Discover how financial analysis is conducted for large institutions like Ally Financial Inc. (ALLY).
What the Template Contains
- Historical Data: Includes Ally Financial Inc.'s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Ally Financial Inc.'s 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 Ally Financial Inc.'s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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