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Group 1 Automotive, Inc. (GPI) Valation DCF |
Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
Pré-Construits Pour Une Utilisation Rapide Et Efficace
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Group 1 Automotive, Inc. (GPI) Bundle
Explorez les perspectives financières de Group 1 Automotive, Inc. (GPI) avec notre calculatrice DCF conviviale! Entrez vos hypothèses concernant la croissance, les marges et les dépenses pour calculer la valeur intrinsèque de Group 1 Automotive, Inc. (GPI) et améliorez vos décisions d'investissement.
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 | 10,600.2 | 13,481.9 | 16,222.1 | 17,873.7 | 19,934.3 | 23,384.9 | 27,432.8 | 32,181.4 | 37,752.0 | 44,286.9 |
| Revenue Growth, % | 0.00 | 27.19 | 20.33 | 10.18 | 11.53 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 |
| EBITDA | 568.7 | 979.0 | 1,179.4 | 1,056.1 | 1,021.4 | 1,447.5 | 1,698.1 | 1,992.0 | 2,336.8 | 2,741.4 |
| EBITDA, % | 5.36 | 7.26 | 7.27 | 5.91 | 5.12 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 |
| Depreciation | 75.8 | 78.9 | 117.9 | 92.0 | 113.1 | 145.0 | 170.1 | 199.5 | 234.1 | 274.6 |
| Depreciation, % | 0.72 | 0.59 | 0.73 | 0.51 | 0.57 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
| EBIT | 492.9 | 900.1 | 1,061.5 | 964.1 | 908.3 | 1,302.5 | 1,528.0 | 1,792.5 | 2,102.8 | 2,466.8 |
| EBIT, % | 4.65 | 6.68 | 6.54 | 5.39 | 4.56 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 |
| Total Cash | 69.0 | 14.9 | 47.9 | 57.2 | 34.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 402.7 | 396.8 | 477.7 | 607.5 | 360.1 | 696.9 | 817.5 | 959.0 | 1,125.0 | 1,319.7 |
| Account Receivables, % | 3.80 | 2.94 | 2.94 | 3.40 | 1.81 | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 |
| Inventories | 1,446.4 | 1,073.1 | 1,356.6 | 1,963.4 | 2,636.8 | 2,534.9 | 2,973.7 | 3,488.5 | 4,092.3 | 4,800.7 |
| Inventories, % | 13.65 | 7.96 | 8.36 | 10.98 | 13.23 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 |
| Accounts Payable | 430.4 | 457.8 | 488.0 | 499.3 | 738.0 | 792.7 | 930.0 | 1,091.0 | 1,279.8 | 1,501.3 |
| Accounts Payable, % | 4.06 | 3.40 | 3.01 | 2.79 | 3.70 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 |
| Capital Expenditure | -103.2 | -143.6 | -155.5 | -185.4 | -245.1 | -245.5 | -288.0 | -337.9 | -396.4 | -465.0 |
| Capital Expenditure, % | -0.97 | -1.07 | -0.96 | -1.04 | -1.23 | -1.05 | -1.05 | -1.05 | -1.05 | -1.05 |
| Tax Rate, % | 24.77 | 31.06 | 23.73 | 24.82 | 24.35 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 |
| EBITAT | 370.8 | 620.5 | 809.6 | 724.8 | 687.1 | 967.1 | 1,134.5 | 1,330.9 | 1,561.3 | 1,831.6 |
| Depreciation | 75.8 | 78.9 | 117.9 | 92.0 | 113.1 | 145.0 | 170.1 | 199.5 | 234.1 | 274.6 |
| Changes in Account Receivables | -336.8 | -120.6 | -141.5 | -166.0 | -194.7 | |||||
| Changes in Inventories | 101.9 | -438.8 | -514.8 | -603.8 | -708.4 | |||||
| Changes in Accounts Payable | 54.7 | 137.3 | 161.0 | 188.8 | 221.5 | |||||
| Capital Expenditure | -103.2 | -143.6 | -155.5 | -185.4 | -245.1 | -245.5 | -288.0 | -337.9 | -396.4 | -465.0 |
| UFCF | -1,075.3 | 962.4 | 437.8 | -93.9 | 367.8 | 686.4 | 594.4 | 697.2 | 818.0 | 959.5 |
| WACC, % | 6.26 | 6.11 | 6.28 | 6.26 | 6.27 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 |
| PV UFCF | 646.1 | 526.7 | 581.5 | 642.1 | 709.0 | |||||
| SUM PV UFCF | 3,105.2 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 964.3 | |||||||||
| Terminal Value | 16,799.6 | |||||||||
| Present Terminal Value | 12,412.5 | |||||||||
| Enterprise Value | 15,517.7 | |||||||||
| Net Debt | 5,203.0 | |||||||||
| Equity Value | 10,314.7 | |||||||||
| Diluted Shares Outstanding, MM | 13.0 | |||||||||
| Equity Value Per Share | 793.44 |
What You Will Get
- Real GPI Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Dynamic Calculations: Intrinsic value and NPV are automatically calculated for you.
- Scenario Analysis: Explore various scenarios to assess Group 1 Automotive’s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Group 1 Automotive, Inc. (GPI).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to the automotive sector.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to fit market conditions.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Group 1 Automotive, Inc. (GPI).
- Interactive Dashboard and Charts: Visual representations highlight key valuation metrics for straightforward analysis.
How It Works
- Download: Get the ready-to-use Excel file featuring Group 1 Automotive, Inc.'s (GPI) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for Group 1 Automotive, Inc. (GPI)?
- Accurate Data: Utilize real Group 1 Automotive 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-built calculations streamline the process, removing the need to start from scratch.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the automotive sector.
- User-Friendly: Intuitive design and clear instructions make it accessible for all users.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Group 1 Automotive, Inc. (GPI) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models specifically for Group 1 Automotive, Inc. (GPI).
- Consultants: Deliver professional valuation insights for Group 1 Automotive, Inc. (GPI) to clients quickly and accurately.
- Business Owners: Understand how automotive companies like Group 1 Automotive, Inc. (GPI) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Group 1 Automotive, Inc. (GPI).
What the Template Contains
- Preloaded GPI Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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