Ally Financial Inc. (ALLY) DCF Valuation

Ally Financial Inc. (ALLY) DCF Valuation

US | Financial Services | Financial - Credit Services | NYSE
Ally Financial Inc. (ALLY) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Ally Financial Inc. (ALLY) Bundle

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Simplify Ally Financial Inc. (ALLY) valuation with this customizable DCF Calculator! Featuring real Ally Financial Inc. (ALLY) financials and adjustable forecast inputs, you can test scenarios and uncover Ally Financial Inc. (ALLY) fair value in minutes.


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 6,379.0 6,200.0 8,671.0 7,943.0 9,070.0 10,041.4 11,116.9 12,307.6 13,625.8 15,085.1
Revenue Growth, % 0 -2.81 39.85 -8.4 14.19 10.71 10.71 10.71 10.71 10.71
EBITDA 3,057.0 2,546.0 4,942.0 3,561.0 2,375.0 4,358.0 4,824.7 5,341.5 5,913.6 6,546.9
EBITDA, % 47.92 41.06 56.99 44.83 26.19 43.4 43.4 43.4 43.4 43.4
Depreciation 1,159.0 1,132.0 1,087.0 1,280.0 1,247.0 1,583.1 1,752.6 1,940.3 2,148.1 2,378.2
Depreciation, % 18.17 18.26 12.54 16.11 13.75 15.77 15.77 15.77 15.77 15.77
EBIT 1,898.0 1,414.0 3,855.0 2,281.0 1,128.0 2,774.9 3,072.1 3,401.1 3,765.4 4,168.7
EBIT, % 29.75 22.81 44.46 28.72 12.44 27.63 27.63 27.63 27.63 27.63
Total Cash 31,939.0 45,306.0 38,446.0 31,212.0 31,360.0 10,041.4 11,116.9 12,307.6 13,625.8 15,085.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 2,558.0 2,679.0 .0 .0 .0
Account Receivables, % 40.1 43.21 0 0 0
Inventories -5,535.0 -17,893.0 -6,397.0 -7,172.0 .0 -7,045.8 -7,800.4 -8,635.9 -9,560.8 -10,584.8
Inventories, % -86.77 -288.6 -73.77 -90.29 0 -70.17 -70.17 -70.17 -70.17 -70.17
Accounts Payable 1,176.0 1,014.0 794.0 843.0 1,367.0 1,398.4 1,548.2 1,714.0 1,897.6 2,100.8
Accounts Payable, % 18.44 16.35 9.16 10.61 15.07 13.93 13.93 13.93 13.93 13.93
Capital Expenditure -4,023.0 -4,320.0 -5,120.0 -3,532.0 -2,759.0 -5,355.6 -5,929.2 -6,564.3 -7,267.4 -8,045.7
Capital Expenditure, % -63.07 -69.68 -59.05 -44.47 -30.42 -53.34 -53.34 -53.34 -53.34 -53.34
Tax Rate, % 5.82 5.82 5.82 5.82 5.82 5.82 5.82 5.82 5.82 5.82
EBITAT 1,654.8 1,085.0 3,060.0 1,669.4 1,062.4 2,279.1 2,523.2 2,793.5 3,092.7 3,423.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 2,943.8 9,972.0 -10,010.0 241.4 -7,097.6 3,910.7 -928.2 -1,027.6 -1,137.7 -1,259.5
WACC, % 23.18 20.86 21.45 20.07 24.73 22.06 22.06 22.06 22.06 22.06
PV UFCF
SUM PV UFCF 1,038.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -1,285
Terminal Value -6,405
Present Terminal Value -2,365
Enterprise Value -1,326
Net Debt 13,288
Equity Value -14,614
Diluted Shares Outstanding, MM 305
Equity Value Per Share -47.89

What You Will Get

  • Real Ally Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Ally Financial Inc. (ALLY).
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Ally Financial Inc.'s (ALLY) fair value.
  • Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections specific to Ally Financial Inc. (ALLY).
  • Time-Saving and Accurate: Avoid building models from scratch while ensuring precision and flexibility in your financial assessments.

Key Features

  • 🔍 Real-Life ALLY Financials: Pre-filled historical and projected data for Ally Financial Inc.
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Ally’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Ally’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based ALLY DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
  3. Instant Calculations: The model automatically recalculates Ally Financial’s intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
  5. Analyze and Decide: Utilize the outcomes to inform your investment or financial evaluation.

Why Choose This Calculator for Ally Financial Inc. (ALLY)?

  • Accurate Data: Utilize real Ally Financial 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-configured calculations streamline the process, saving you from starting from square one.
  • Professional-Grade Tool: Crafted for investors, analysts, and financial consultants.
  • User-Friendly: An intuitive design and comprehensive instructions ensure accessibility for all users.

Who Should Use This Product?

  • Finance Students: Understand financial modeling and apply concepts using real-time data from Ally Financial Inc. (ALLY).
  • Academics: Utilize comprehensive financial models in your research or teaching related to Ally Financial Inc. (ALLY).
  • Investors: Validate your investment strategies and assess valuation metrics for Ally Financial Inc. (ALLY).
  • Analysts: Enhance your analysis with a customizable financial model tailored for Ally Financial Inc. (ALLY).
  • Small Business Owners: Discover how financial analysis is conducted for large institutions like Ally Financial Inc. (ALLY).

What the Template Contains

  • Historical Data: Includes Ally Financial Inc.'s past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Ally Financial Inc.'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 Ally Financial Inc.'s financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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