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Valoración de DCF de Cargurus, Inc. (CARG)
US | Communication Services | Internet Content & Information | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
CarGurus, Inc. (CARG) Bundle
Ingementista para su precisión, nuestra calculadora DCF (CARG) le permite evaluar la valoración de Cargurus, Inc. utilizando métricas financieras del mundo real, ofreciendo una flexibilidad completa para modificar todos los parámetros clave para las proyecciones mejoradas.
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 | 551.5 | 951.4 | 1,655.0 | 914.2 | 894.4 | 1,117.0 | 1,395.0 | 1,742.2 | 2,175.7 | 2,717.3 |
| Revenue Growth, % | 0 | 72.52 | 73.96 | -44.76 | -2.17 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 |
| EBITDA | 104.6 | 200.0 | 167.8 | 81.1 | 173.3 | 175.1 | 218.7 | 273.1 | 341.1 | 425.9 |
| EBITDA, % | 18.97 | 21.02 | 10.14 | 8.87 | 19.37 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 |
| Depreciation | 22.1 | 50.6 | 56.4 | 48.5 | 25.4 | 46.6 | 58.2 | 72.7 | 90.8 | 113.5 |
| Depreciation, % | 4.01 | 5.32 | 3.41 | 5.3 | 2.84 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 |
| EBIT | 82.5 | 149.4 | 111.4 | 32.6 | 147.9 | 128.5 | 160.4 | 200.3 | 250.2 | 312.5 |
| EBIT, % | 14.96 | 15.7 | 6.73 | 3.57 | 16.54 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 |
| Total Cash | 290.3 | 321.9 | 469.5 | 312.1 | 304.2 | 408.8 | 510.6 | 637.6 | 796.3 | 994.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 18.2 | 189.3 | 46.8 | 40.0 | 44.2 | 79.0 | 98.6 | 123.2 | 153.8 | 192.1 |
| Account Receivables, % | 3.31 | 19.9 | 2.83 | 4.37 | 4.95 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 |
| Inventories | -100.0 | 19.7 | 5.3 | .3 | .3 | -35.0 | -43.7 | -54.6 | -68.2 | -85.2 |
| Inventories, % | -18.13 | 2.07 | 0.31915 | 0.03620486 | 0.03779137 | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
| Accounts Payable | 21.6 | 66.2 | 32.5 | 47.9 | 26.4 | 46.9 | 58.6 | 73.2 | 91.5 | 114.2 |
| Accounts Payable, % | 3.91 | 6.95 | 1.97 | 5.23 | 2.95 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 |
| Capital Expenditure | -7.5 | -13.9 | -17.3 | -41.2 | -75.2 | -37.5 | -46.8 | -58.5 | -73.0 | -91.2 |
| Capital Expenditure, % | -1.37 | -1.46 | -1.04 | -4.51 | -8.41 | -3.36 | -3.36 | -3.36 | -3.36 | -3.36 |
| Tax Rate, % | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 |
| EBITAT | 64.6 | 109.2 | 84.4 | 19.6 | 125.8 | 95.7 | 119.5 | 149.2 | 186.4 | 232.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 182.5 | -100.1 | 246.8 | 54.0 | 50.3 | 126.0 | 131.7 | 164.4 | 205.3 | 256.4 |
| WACC, % | 11.1 | 11.09 | 11.09 | 11.06 | 11.11 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 626.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 262 | |||||||||
| Terminal Value | 2,878 | |||||||||
| Present Terminal Value | 1,701 | |||||||||
| Enterprise Value | 2,328 | |||||||||
| Net Debt | -111 | |||||||||
| Equity Value | 2,439 | |||||||||
| Diluted Shares Outstanding, MM | 106 | |||||||||
| Equity Value Per Share | 22.95 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to create various scenarios.
- Real-World Data: CarGurus, Inc. (CARG) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for testing projections, validating strategies, and saving time.
Key Features
- Customizable Market Metrics: Adjust essential inputs such as user growth, revenue per user, and advertising spend.
- Instant Valuation Analysis: Provides real-time calculations for intrinsic value, NPV, and additional financial metrics.
- Industry-Leading Precision: Leverages CarGurus' actual financial data for accurate valuation assessments.
- Effortless Scenario Testing: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Streamline your workflow by avoiding the creation of intricate valuation models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based CARG DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates CarGurus’ intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned users.
- Customizable Inputs: Adjust parameters effortlessly to suit your evaluation needs.
- Real-Time Feedback: Observe immediate changes in CarGurus, Inc.'s (CARG) valuation as you tweak the inputs.
- Pre-Loaded Data: Comes with CarGurus, Inc.'s (CARG) latest financial information for swift assessments.
- Relied Upon by Experts: Favored by investors and analysts for making strategic decisions.
Who Should Use CarGurus, Inc. (CARG)?
- Car Buyers: Make informed purchasing decisions with reliable vehicle listings and reviews.
- Dealerships: Enhance inventory management and reach a broader audience through our platform.
- Automotive Enthusiasts: Explore detailed insights and comparisons on various car models.
- Market Analysts: Analyze automotive trends and pricing strategies using our comprehensive data.
- Students and Educators: Utilize our resources for practical applications in automotive marketing and sales courses.
What the Template Contains
- Pre-Filled Data: Includes CarGurus’ 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 CarGurus’ 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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