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LKQ Corporation (LKQ) DCF Valuation
US | Consumer Cyclical | Auto - Parts | NASDAQ
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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
LKQ Corporation (LKQ) Bundle
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 | 1,256.0 | 1,325.7 | 1,399.3 | 1,477.0 | 1,559.0 |
Account Receivables, % | 9.23 | 8.2 | 7.8 | 8.4 | 7.82 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 |
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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