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Cars.com Inc. (CARS) Valoración de DCF
US | Consumer Cyclical | Auto - Dealerships | NYSE
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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
Cars.com Inc. (CARS) Bundle
¡Simplifique la valoración de Cars.com Inc. (CARS) con esta calculadora DCF personalizable! Con Real Cars.com Inc. (CARS) Financials y las entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Cars.com Inc. (CARS) en minutos.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 606.7 | 547.5 | 623.7 | 653.9 | 689.2 | 714.0 | 739.7 | 766.3 | 793.9 | 822.5 |
Revenue Growth, % | 0 | -9.75 | 13.91 | 4.84 | 5.4 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
EBITDA | -329.6 | -796.4 | 151.6 | 161.4 | 151.5 | -119.0 | -123.3 | -127.8 | -132.4 | -137.1 |
EBITDA, % | -54.33 | -145.46 | 24.3 | 24.69 | 21.99 | -16.67 | -16.67 | -16.67 | -16.67 | -16.67 |
Depreciation | 116.9 | 113.3 | 101.9 | 94.4 | 101.0 | 121.9 | 126.3 | 130.9 | 135.6 | 140.5 |
Depreciation, % | 19.26 | 20.69 | 16.34 | 14.44 | 14.66 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 |
EBIT | -446.5 | -909.7 | 49.6 | 67.0 | 50.5 | -211.4 | -219.0 | -226.9 | -235.1 | -243.5 |
EBIT, % | -73.6 | -166.15 | 7.96 | 10.25 | 7.33 | -29.61 | -29.61 | -29.61 | -29.61 | -29.61 |
Total Cash | 13.5 | 67.7 | 39.1 | 31.7 | 39.2 | 44.8 | 46.5 | 48.1 | 49.9 | 51.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 101.8 | 93.6 | 98.9 | 107.9 | 125.4 | 120.6 | 124.9 | 129.4 | 134.1 | 138.9 |
Account Receivables, % | 16.77 | 17.1 | 15.86 | 16.51 | 18.19 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 |
Inventories | 6.5 | 6.5 | 7.8 | 8.4 | .0 | 6.8 | 7.1 | 7.3 | 7.6 | 7.9 |
Inventories, % | 1.08 | 1.19 | 1.25 | 1.28 | 0 | 0.95892 | 0.95892 | 0.95892 | 0.95892 | 0.95892 |
Accounts Payable | 12.4 | 16.5 | 15.4 | 18.2 | 22.3 | 19.4 | 20.1 | 20.8 | 21.5 | 22.3 |
Accounts Payable, % | 2.05 | 3.02 | 2.47 | 2.79 | 3.23 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 |
Capital Expenditure | -21.3 | -16.7 | -19.2 | -19.7 | -20.9 | -22.4 | -23.2 | -24.0 | -24.9 | -25.8 |
Capital Expenditure, % | -3.5 | -3.05 | -3.08 | -3.01 | -3.03 | -3.14 | -3.14 | -3.14 | -3.14 | -3.14 |
Tax Rate, % | -554.19 | -554.19 | -554.19 | -554.19 | -554.19 | -554.19 | -554.19 | -554.19 | -554.19 | -554.19 |
EBITAT | -418.4 | -793.8 | 40.4 | 51.1 | 330.6 | -185.4 | -192.1 | -199.0 | -206.2 | -213.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -418.6 | -685.0 | 115.5 | 119.0 | 405.6 | -90.8 | -92.9 | -96.2 | -99.7 | -103.3 |
WACC, % | 12.03 | 11.91 | 11.79 | 11.69 | 12.15 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 |
PV UFCF | ||||||||||
SUM PV UFCF | -346.3 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | -107 | |||||||||
Terminal Value | -1,357 | |||||||||
Present Terminal Value | -773 | |||||||||
Enterprise Value | -1,119 | |||||||||
Net Debt | 444 | |||||||||
Equity Value | -1,563 | |||||||||
Diluted Shares Outstanding, MM | 68 | |||||||||
Equity Value Per Share | -22.91 |
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.