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AutoZone, Inc. (AZO) DCF Valuation
US | Consumer Cyclical | Specialty Retail | NYSE
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- ✓ 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
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 | 590.7 | 650.1 | 715.5 | 787.4 | 866.6 |
Account Receivables, % | 2.89 | 2.59 | 3.11 | 2.98 | 2.95 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 |
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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