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TrueCar, Inc. (verdadero) valoración de DCF
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
TrueCar, Inc. (TRUE) Bundle
¡Obtenga información sobre su análisis de valoración TrueCar, Inc. (verdadero) con nuestra calculadora DCF de vanguardia! Precedido con datos verdaderos reales, esta plantilla de Excel le permite ajustar los pronósticos y supuestos para calcular con precisión el valor intrínseco de TrueCar.
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 | 353.9 | 278.7 | 231.7 | 161.5 | 158.7 | 130.9 | 107.9 | 89.0 | 73.4 | 60.5 |
Revenue Growth, % | 0 | -21.25 | -16.86 | -30.29 | -1.74 | -17.54 | -17.54 | -17.54 | -17.54 | -17.54 |
EBITDA | -33.0 | 6.1 | -17.6 | -45.5 | -35.8 | -17.1 | -14.1 | -11.6 | -9.6 | -7.9 |
EBITDA, % | -9.34 | 2.19 | -7.59 | -28.14 | -22.55 | -13.09 | -13.09 | -13.09 | -13.09 | -13.09 |
Depreciation | 26.6 | 26.0 | 20.6 | 20.5 | 20.7 | 13.5 | 11.1 | 9.2 | 7.5 | 6.2 |
Depreciation, % | 7.52 | 9.31 | 8.88 | 12.67 | 13.03 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 |
EBIT | -59.7 | -19.8 | -38.2 | -65.9 | -56.5 | -30.6 | -25.2 | -20.8 | -17.2 | -14.1 |
EBIT, % | -16.86 | -7.12 | -16.47 | -40.81 | -35.58 | -23.37 | -23.37 | -23.37 | -23.37 | -23.37 |
Total Cash | 181.5 | 273.3 | 245.2 | 175.5 | 137.0 | 114.0 | 94.0 | 77.6 | 64.0 | 52.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 41.0 | 32.9 | 16.7 | 13.8 | 19.2 | 13.4 | 11.1 | 9.1 | 7.5 | 6.2 |
Account Receivables, % | 11.6 | 11.81 | 7.21 | 8.53 | 12.08 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 |
Inventories | 7.2 | 5.8 | 6.1 | 6.0 | .0 | 2.7 | 2.3 | 1.9 | 1.5 | 1.3 |
Inventories, % | 2.04 | 2.08 | 2.65 | 3.7 | 0 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 |
Accounts Payable | 14.9 | 12.3 | 10.2 | 8.7 | 6.9 | 5.9 | 4.9 | 4.0 | 3.3 | 2.8 |
Accounts Payable, % | 4.2 | 4.41 | 4.42 | 5.36 | 4.33 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 |
Capital Expenditure | -11.3 | -10.3 | -10.7 | -11.7 | -11.8 | -6.8 | -5.6 | -4.7 | -3.8 | -3.2 |
Capital Expenditure, % | -3.19 | -3.69 | -4.61 | -7.23 | -7.44 | -5.23 | -5.23 | -5.23 | -5.23 | -5.23 |
Tax Rate, % | -0.03417154 | -0.03417154 | -0.03417154 | -0.03417154 | -0.03417154 | -0.03417154 | -0.03417154 | -0.03417154 | -0.03417154 | -0.03417154 |
EBITAT | -60.0 | -19.8 | -38.4 | -64.5 | -56.5 | -30.5 | -25.1 | -20.7 | -17.1 | -14.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -78.0 | 2.8 | -14.7 | -54.2 | -48.8 | -21.8 | -17.9 | -14.7 | -12.2 | -10.0 |
WACC, % | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 |
PV UFCF | ||||||||||
SUM PV UFCF | -56.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -10 | |||||||||
Terminal Value | -95 | |||||||||
Present Terminal Value | -52 | |||||||||
Enterprise Value | -109 | |||||||||
Net Debt | -123 | |||||||||
Equity Value | 14 | |||||||||
Diluted Shares Outstanding, MM | 90 | |||||||||
Equity Value Per Share | 0.15 |
What You Will Get
- Real TRUE 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 automatically computed.
- Scenario Analysis: Evaluate various scenarios to assess TrueCar’s future performance.
- User-Friendly Design: Designed for professionals but easy for newcomers to navigate.
Key Features
- Accurate TrueCar Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Variables: Modify yellow-highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to easily visualize your valuation findings.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring TrueCar, Inc. (TRUE) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including TrueCar, Inc. (TRUE)'s intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or create reports.
Why Choose This TrueCar Calculator?
- Accuracy: Utilizes real TrueCar financial data for precise calculations.
- Flexibility: Allows users to easily adjust and experiment with various inputs.
- Time-Saving: Eliminates the need to create a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and standards expected at the CFO level.
- User-Friendly: Intuitive interface suitable for users with varying levels of financial knowledge.
Who Should Use TrueCar, Inc. (TRUE)?
- Car Buyers: Gain confidence in your purchasing decisions with transparent pricing information.
- Automotive Analysts: Streamline your research with comprehensive market insights and data.
- Dealerships: Utilize the platform to enhance customer engagement and increase sales.
- Automotive Enthusiasts: Explore the latest trends and developments in the automotive market.
- Educators and Students: Leverage real-world data for learning about the automotive industry and market dynamics.
What the Template Contains
- Historical Data: Includes TrueCar's past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate TrueCar'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 TrueCar's financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.