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Carparts.com, Inc. (PRTS) DCF Valoración |
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
Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
CarParts.com, Inc. (PRTS) Bundle
Ya sea que sea un inversionista o analista, esta calculadora DCF (PRTS) es su recurso para una valoración precisa. Cargados con datos reales de Carpararts.com, Inc., puede ajustar previsiones e inmediatamente observar los efectos.
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 | 443.9 | 582.4 | 661.6 | 675.7 | 588.8 | 639.0 | 693.5 | 752.6 | 816.7 | 886.3 |
| Revenue Growth, % | 0 | 31.21 | 13.59 | 2.13 | -12.86 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 |
| EBITDA | 8.3 | 1.1 | 14.8 | 10.0 | -40.6 | -1.4 | -1.5 | -1.7 | -1.8 | -2.0 |
| EBITDA, % | 1.86 | 0.19435 | 2.24 | 1.49 | -6.9 | -0.22319 | -0.22319 | -0.22319 | -0.22319 | -0.22319 |
| Depreciation | 7.8 | 10.0 | 13.7 | 16.7 | .9 | 10.4 | 11.3 | 12.3 | 13.3 | 14.5 |
| Depreciation, % | 1.75 | 1.72 | 2.07 | 2.48 | 0.14673 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 |
| EBIT | .5 | -8.9 | 1.1 | -6.7 | -41.5 | -11.9 | -12.9 | -14.0 | -15.2 | -16.4 |
| EBIT, % | 0.11444 | -1.52 | 0.16898 | -0.98915 | -7.05 | -1.86 | -1.86 | -1.86 | -1.86 | -1.86 |
| Total Cash | 35.8 | 18.1 | 18.8 | 51.0 | 36.4 | 35.5 | 38.5 | 41.7 | 45.3 | 49.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6.3 | 5.0 | 6.4 | 7.4 | 6.1 | 6.9 | 7.5 | 8.1 | 8.8 | 9.5 |
| Account Receivables, % | 1.42 | 0.86103 | 0.96825 | 1.09 | 1.04 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
| Inventories | 89.3 | 138.9 | 136.0 | 128.9 | 90.4 | 126.5 | 137.2 | 148.9 | 161.6 | 175.4 |
| Inventories, % | 20.12 | 23.84 | 20.56 | 19.08 | 15.34 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 |
| Accounts Payable | 45.3 | 67.4 | 57.6 | 77.9 | 60.4 | 66.8 | 72.5 | 78.6 | 85.4 | 92.6 |
| Accounts Payable, % | 10.21 | 11.57 | 8.71 | 11.52 | 10.25 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 |
| Capital Expenditure | -9.8 | -11.6 | -12.6 | -12.0 | -20.6 | -14.5 | -15.8 | -17.1 | -18.5 | -20.1 |
| Capital Expenditure, % | -2.2 | -1.99 | -1.9 | -1.77 | -3.49 | -2.27 | -2.27 | -2.27 | -2.27 | -2.27 |
| Tax Rate, % | -0.66197 | -0.66197 | -0.66197 | -0.66197 | -0.66197 | -0.66197 | -0.66197 | -0.66197 | -0.66197 | -0.66197 |
| EBITAT | .6 | -9.2 | 3.3 | -6.8 | -41.8 | -11.9 | -12.9 | -14.0 | -15.2 | -16.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -51.7 | -36.9 | -3.9 | 24.3 | -39.2 | -46.4 | -23.0 | -24.9 | -27.0 | -29.4 |
| WACC, % | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -118.7 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -30 | |||||||||
| Terminal Value | -528 | |||||||||
| Present Terminal Value | -339 | |||||||||
| Enterprise Value | -458 | |||||||||
| Net Debt | 5 | |||||||||
| Equity Value | -463 | |||||||||
| Diluted Shares Outstanding, MM | 57 | |||||||||
| Equity Value Per Share | -8.12 |
What You Will Get
- Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: CarParts.com, Inc.’s (PRTS) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A sleek Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for testing forecasts, validating strategies, and optimizing efficiency.
Key Features
- Comprehensive PRTS Data: Pre-loaded with CarParts.com’s historical performance metrics and future growth estimates.
- Flexible Input Options: Modify sales growth, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Framework: Real-time adjustments to Net Present Value (NPV) and intrinsic value based on your specified variables.
- What-If Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive Interface: Clean, organized layout suitable for both industry experts and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template featuring CarParts.com, Inc. (PRTS) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key performance indicators.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including CarParts.com, Inc.'s (PRTS) intrinsic value.
- Step 5: Use the outputs to make well-informed investment decisions or create detailed reports.
Why Choose CarParts.com Calculator?
- Accuracy: Utilizes real CarParts.com financials to ensure reliable data.
- Flexibility: Built for users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of creating a financial model from the ground up.
- Professional-Grade: Crafted with precision and usability tailored for CFOs.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling expertise.
Who Should Use This Product?
- Auto Repair Professionals: Access comprehensive parts databases to streamline repair processes.
- Fleet Managers: Optimize vehicle maintenance by sourcing quality parts efficiently.
- DIY Enthusiasts: Find the right components for personal vehicle projects and repairs.
- Students and Educators: Utilize real-world automotive data for practical learning in automotive studies.
- Car Enthusiasts: Stay informed about the latest parts and upgrades for personal vehicles.
What the Template Contains
- Pre-Filled Data: Includes CarParts.com’s historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate CarParts.com’s profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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