AutoZone, Inc. (AZO) DCF Valuation

AutoZone, Inc. (AZO) DCF Valuation

US | Consumer Cyclical | Specialty Retail | NYSE
AutoZone, Inc. (AZO) 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

AutoZone, Inc. (AZO) Bundle

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Evaluate AutoZone, Inc.'s (AZO) financial outlook like an expert! This (AZO) DCF Calculator comes with pre-filled financial data and offers full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.


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 12,632.0 14,629.6 16,252.2 17,457.2 18,490.3 20,350.3 22,397.4 24,650.4 27,130.1 29,859.2
Revenue Growth, % 0 15.81 11.09 7.41 5.92 10.06 10.06 10.06 10.06 10.06
EBITDA 2,899.0 3,395.2 3,713.0 3,971.6 4,347.5 4,691.4 5,163.3 5,682.7 6,254.4 6,883.5
EBITDA, % 22.95 23.21 22.85 22.75 23.51 23.05 23.05 23.05 23.05 23.05
Depreciation 397.5 407.7 442.2 497.6 549.8 589.2 648.5 713.8 785.6 864.6
Depreciation, % 3.15 2.79 2.72 2.85 2.97 2.9 2.9 2.9 2.9 2.9
EBIT 2,501.6 2,987.5 3,270.7 3,474.0 3,797.7 4,102.1 4,514.8 4,969.0 5,468.8 6,018.9
EBIT, % 19.8 20.42 20.12 19.9 20.54 20.16 20.16 20.16 20.16 20.16
Total Cash 1,750.8 1,171.3 264.4 277.1 298.2 1,086.4 1,195.7 1,316.0 1,448.4 1,594.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 364.8 378.4 504.9 520.4 545.6
Account Receivables, % 2.89 2.59 3.11 2.98 2.95
Inventories 4,473.3 4,639.8 5,638.0 5,764.1 6,155.2 6,842.8 7,531.2 8,288.7 9,122.5 10,040.2
Inventories, % 35.41 31.72 34.69 33.02 33.29 33.63 33.63 33.63 33.63 33.63
Accounts Payable 5,156.3 6,013.9 7,301.3 7,201.3 7,355.7 8,461.0 9,312.2 10,248.9 11,279.9 12,414.6
Accounts Payable, % 40.82 41.11 44.93 41.25 39.78 41.58 41.58 41.58 41.58 41.58
Capital Expenditure -457.7 -621.8 -672.4 -796.7 -1,072.7 -910.7 -1,002.3 -1,103.1 -1,214.1 -1,336.2
Capital Expenditure, % -3.62 -4.25 -4.14 -4.56 -5.8 -4.48 -4.48 -4.48 -4.48 -4.48
Tax Rate, % 20.22 20.22 20.22 20.22 20.22 20.22 20.22 20.22 20.22 20.22
EBITAT 1,955.8 2,358.5 2,580.8 2,773.0 3,029.9 3,245.9 3,572.5 3,931.8 4,327.3 4,762.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 2,213.8 2,821.8 2,513.4 2,232.2 2,245.1 3,297.1 3,322.0 3,656.2 4,024.0 4,428.8
WACC, % 6.65 6.66 6.66 6.66 6.66 6.66 6.66 6.66 6.66 6.66
PV UFCF
SUM PV UFCF 15,342.8
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 4,562
Terminal Value 124,696
Present Terminal Value 90,340
Enterprise Value 105,683
Net Debt 12,069
Equity Value 93,614
Diluted Shares Outstanding, MM 18
Equity Value Per Share 5,258.34

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real AutoZone (AZO) financials.
  • Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe the effect of your inputs on AutoZone’s valuation.
  • Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.

Key Features

  • Real-Life AZO Data: Pre-filled with AutoZone’s historical financials and future projections.
  • Fully Customizable Inputs: Adjust revenue growth, profit margins, WACC, tax rates, and capital expenditures.
  • Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
  • Scenario Testing: Create multiple forecast scenarios to evaluate various valuation outcomes.
  • User-Friendly Design: Intuitive, structured, and crafted for both professionals and novices.

How It Works

  • Step 1: Download the prebuilt Excel template featuring AutoZone’s data included.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key metrics.
  • Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly view recalculated results, including AutoZone’s intrinsic value.
  • Step 5: Make informed investment decisions or create reports based on the outputs.

Why Choose This Calculator for AutoZone, Inc. (AZO)?

  • Accurate Data: Access real AutoZone financials for dependable valuation outcomes.
  • Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
  • Professional-Grade Tool: Tailored for investors, analysts, and consultants in the automotive sector.
  • User-Friendly: An intuitive design with clear instructions ensures ease of use for everyone.

Who Should Use This Product?

  • Automotive Students: Explore vehicle valuation techniques and apply them using real market data.
  • Researchers: Integrate industry models into academic projects or studies.
  • Investors: Validate your investment strategies and analyze valuation outcomes for AutoZone, Inc. (AZO).
  • Market Analysts: Enhance your analysis process with a customizable financial model tailored for AutoZone.
  • Independent Repair Shop Owners: Understand how major retailers like AutoZone are evaluated in the market.

What the Template Contains

  • Pre-Filled DCF Model: AutoZone’s financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate AutoZone’s profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.


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