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Lithia Motors, Inc. (LAD) DCF Valuation |

Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Lithia Motors, Inc. (LAD) Bundle
Simplify Lithia Motors, Inc. (LAD) valuation with this customizable DCF Calculator! Featuring real Lithia Motors, Inc. (LAD) financials and adjustable forecast inputs, you can test scenarios and uncover Lithia Motors, Inc. (LAD) fair value in minutes.
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 | 13,124.3 | 22,831.7 | 28,231.5 | 31,042.3 | 36,188.2 | 47,420.0 | 62,137.9 | 81,423.7 | 106,695.4 | 139,810.6 |
Revenue Growth, % | 0 | 73.97 | 23.65 | 9.96 | 16.58 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 |
EBITDA | 877.2 | 1,781.6 | 2,116.5 | 1,979.0 | 2,199.8 | 3,266.1 | 4,279.8 | 5,608.1 | 7,348.7 | 9,629.6 |
EBITDA, % | 6.68 | 7.8 | 7.5 | 6.38 | 6.08 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 |
Depreciation | 121.2 | 166.3 | 218.6 | 264.6 | 389.8 | 413.1 | 541.3 | 709.3 | 929.5 | 1,217.9 |
Depreciation, % | 0.92348 | 0.72837 | 0.77431 | 0.85239 | 1.08 | 0.87114 | 0.87114 | 0.87114 | 0.87114 | 0.87114 |
EBIT | 756.0 | 1,615.3 | 1,897.9 | 1,714.4 | 1,810.0 | 2,853.0 | 3,738.5 | 4,898.8 | 6,419.3 | 8,411.6 |
EBIT, % | 5.76 | 7.07 | 6.72 | 5.52 | 5 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 |
Total Cash | 160.2 | 174.8 | 246.7 | 941.4 | 402.2 | 664.3 | 870.4 | 1,140.6 | 1,494.6 | 1,958.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 614.0 | 910.0 | 813.1 | 1,123.1 | 1,237.0 | 1,762.2 | 2,309.1 | 3,025.8 | 3,964.9 | 5,195.5 |
Account Receivables, % | 4.68 | 3.99 | 2.88 | 3.62 | 3.42 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 |
Inventories | 2,492.9 | 2,385.5 | 3,409.4 | 4,753.9 | 5,911.7 | 6,939.4 | 9,093.2 | 11,915.5 | 15,613.7 | 20,459.8 |
Inventories, % | 18.99 | 10.45 | 12.08 | 15.31 | 16.34 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 |
Accounts Payable | 158.2 | 235.4 | 258.4 | 288.0 | 333.7 | 474.4 | 621.6 | 814.5 | 1,067.3 | 1,398.6 |
Accounts Payable, % | 1.21 | 1.03 | 0.91529 | 0.92777 | 0.92212 | 1 | 1 | 1 | 1 | 1 |
Capital Expenditure | -167.8 | -260.4 | -303.1 | -230.2 | -351.4 | -493.7 | -646.9 | -847.7 | -1,110.8 | -1,455.5 |
Capital Expenditure, % | -1.28 | -1.14 | -1.07 | -0.74157 | -0.97103 | -1.04 | -1.04 | -1.04 | -1.04 | -1.04 |
Tax Rate, % | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 |
EBITAT | 548.3 | 1,153.3 | 1,372.4 | 1,259.5 | 1,346.2 | 2,077.4 | 2,722.1 | 3,567.0 | 4,674.1 | 6,124.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -2,447.0 | 947.8 | 383.9 | -331.0 | 158.6 | 584.6 | 63.1 | 82.6 | 108.3 | 141.9 |
WACC, % | 9.32 | 9.27 | 9.31 | 9.36 | 9.41 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 |
PV UFCF | ||||||||||
SUM PV UFCF | 817.3 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 143 | |||||||||
Terminal Value | 1,614 | |||||||||
Present Terminal Value | 1,033 | |||||||||
Enterprise Value | 1,851 | |||||||||
Net Debt | 7,341 | |||||||||
Equity Value | -5,490 | |||||||||
Diluted Shares Outstanding, MM | 27 | |||||||||
Equity Value Per Share | -202.58 |
What You Will Get
- Real Lithia Motors Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Lithia Motors, Inc. (LAD).
- Full Customization: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates specifically for Lithia Motors.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Lithia Motors’ fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections tailored to Lithia Motors, Inc. (LAD).
- Time-Saving and Accurate: Avoid building models from scratch while ensuring precision and flexibility for Lithia Motors.
Key Features
- 🔍 Real-Life LAD Financials: Pre-filled historical and projected data for Lithia Motors, Inc. (LAD).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Lithia Motors’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Lithia Motors’ valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template with Lithia Motors, Inc.'s (LAD) data included.
- Step 2: Explore the pre-filled sheets and familiarize yourself with the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Lithia Motors, Inc.'s (LAD) intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose This Calculator for Lithia Motors, Inc. (LAD)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Valuation: Observe immediate updates to Lithia Motors’ valuation as you change inputs.
- Preloaded Data: Comes with Lithia Motors’ actual financial metrics for swift evaluations.
- Relied Upon by Experts: Utilized by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Automotive Students: Explore industry-specific valuation methods and apply them with real market data.
- Researchers: Integrate advanced valuation models into academic studies or projects.
- Investors: Evaluate your own investment strategies and assess valuation results for Lithia Motors, Inc. (LAD).
- Financial Analysts: Enhance your analysis process with a ready-to-use, customizable DCF model.
- Entrepreneurs: Understand how major automotive companies like Lithia Motors, Inc. (LAD) are evaluated in the market.
What the Template Contains
- Preloaded LAD 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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