LKQ Corporation (LKQ) DCF Valuation

LKQ Corporation (LKQ) DCF Valuation

US | Consumer Cyclical | Auto - Parts | NASDAQ
LKQ Corporation (LKQ) 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

LKQ Corporation (LKQ) Bundle

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Engineered for accuracy, our LKQ DCF Calculator allows you to evaluate LKQ Corporation (LKQ) valuation using real-world financial data, providing the full flexibility to modify all essential parameters for enhanced 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 11,628.8 13,088.5 12,794.0 13,866.0 14,355.0 15,152.0 15,993.2 16,881.1 17,818.4 18,807.6
Revenue Growth, % 0 12.55 -2.25 8.38 3.53 5.55 5.55 5.55 5.55 5.55
EBITDA 1,295.3 1,754.6 1,706.0 1,744.0 1,626.0 1,872.3 1,976.2 2,085.9 2,201.7 2,324.0
EBITDA, % 11.14 13.41 13.33 12.58 11.33 12.36 12.36 12.36 12.36 12.36
Depreciation 299.5 284.0 264.0 319.0 406.0 361.8 381.8 403.0 425.4 449.0
Depreciation, % 2.58 2.17 2.06 2.3 2.83 2.39 2.39 2.39 2.39 2.39
EBIT 995.8 1,470.6 1,442.0 1,425.0 1,220.0 1,510.5 1,594.4 1,682.9 1,776.3 1,874.9
EBIT, % 8.56 11.24 11.27 10.28 8.5 9.97 9.97 9.97 9.97 9.97
Total Cash 312.2 274.1 278.0 299.0 234.0 325.4 343.5 362.5 382.7 403.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,073.4 1,073.0 998.0 1,165.0 1,122.0
Account Receivables, % 9.23 8.2 7.8 8.4 7.82
Inventories 2,414.6 2,610.5 2,752.0 3,121.0 3,220.0 3,247.3 3,427.6 3,617.9 3,818.8 4,030.8
Inventories, % 20.76 19.95 21.51 22.51 22.43 21.43 21.43 21.43 21.43 21.43
Accounts Payable 932.4 1,176.0 1,339.0 1,648.0 1,801.0 1,572.8 1,660.1 1,752.3 1,849.6 1,952.2
Accounts Payable, % 8.02 8.98 10.47 11.89 12.55 10.38 10.38 10.38 10.38 10.38
Capital Expenditure -172.7 -293.5 -222.0 -358.0 -311.0 -309.4 -326.6 -344.7 -363.9 -384.1
Capital Expenditure, % -1.49 -2.24 -1.74 -2.58 -2.17 -2.04 -2.04 -2.04 -2.04 -2.04
Tax Rate, % 28.5 28.5 28.5 28.5 28.5 28.5 28.5 28.5 28.5 28.5
EBITAT 718.4 1,146.7 1,091.5 1,080.0 872.3 1,127.1 1,189.7 1,255.8 1,325.5 1,399.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -1,710.4 1,185.3 1,230.0 814.0 1,064.3 789.9 1,082.3 1,142.3 1,205.8 1,272.7
WACC, % 7.85 7.94 7.9 7.9 7.84 7.88 7.88 7.88 7.88 7.88
PV UFCF
SUM PV UFCF 4,332.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 1,298
Terminal Value 22,062
Present Terminal Value 15,096
Enterprise Value 19,429
Net Debt 5,375
Equity Value 14,054
Diluted Shares Outstanding, MM 264
Equity Value Per Share 53.25

What You Will Receive

  • Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled LKQ financial data.
  • Accurate Historical Data: Access to historical figures and future projections (highlighted in the yellow cells).
  • Assumption Flexibility: Adjust forecast parameters such as revenue growth, EBITDA %, and WACC as needed.
  • Instant Calculations: Quickly observe how your inputs affect LKQ’s valuation.
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Layout: Organized for simplicity and efficiency, complete with step-by-step guidance.

Key Features

  • Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for LKQ Corporation (LKQ).
  • WACC Calculator: A pre-designed Weighted Average Cost of Capital sheet with adjustable inputs specific to LKQ.
  • Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit LKQ's financial outlook.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to LKQ Corporation (LKQ).
  • Interactive Dashboard and Charts: Visual representations that highlight essential valuation metrics for straightforward analysis.

How It Works

  • Download: Obtain the pre-built Excel file featuring LKQ Corporation’s (LKQ) financial data.
  • Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various forecasts and instantly compare results.
  • Make Decisions: Leverage the valuation findings to inform your investment strategy.

Why Choose This Calculator for LKQ Corporation (LKQ)?

  • User-Friendly Interface: Perfectly crafted for both novices and seasoned users.
  • Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
  • Real-Time Feedback: Observe immediate updates to LKQ’s valuation as you tweak the variables.
  • Pre-Configured Data: Comes with LKQ’s actual financial figures for swift evaluations.
  • Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.

Who Should Use This Product?

  • Investors: Evaluate LKQ Corporation’s valuation before making stock transactions.
  • CFOs and Financial Analysts: Enhance valuation processes and assess financial forecasts.
  • Startup Founders: Understand how established companies like LKQ Corporation are appraised.
  • Consultants: Provide comprehensive valuation reports for clients in need.
  • Students and Educators: Utilize real-world examples to practice and teach valuation methods.

What the LKQ Corporation Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations for LKQ Corporation (LKQ).
  • Real-World Data: LKQ’s historical and projected financials preloaded for in-depth analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into LKQ's performance.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to LKQ Corporation (LKQ).
  • Dashboard with Visual Outputs: Charts and tables presenting clear, actionable results tailored to LKQ Corporation (LKQ).


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