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Sonic Automotive, Inc. (SAH) DCF Valuation
US | Consumer Cyclical | Auto - Dealerships | 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
Sonic Automotive, Inc. (SAH) Bundle
Explore Sonic Automotive, Inc.'s (SAH) financial outlook with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to determine Sonic Automotive, Inc.'s (SAH) intrinsic value and enhance your investment approach.
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 | 9,767.0 | 12,396.4 | 14,001.1 | 14,372.4 | 14,224.3 | 15,699.6 | 17,327.9 | 19,125.2 | 21,108.8 | 23,298.1 |
| Revenue Growth, % | 0 | 26.92 | 12.94 | 2.65 | -1.03 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 |
| EBITDA | 125.4 | 622.5 | 441.0 | 558.6 | 605.1 | 552.5 | 609.8 | 673.0 | 742.9 | 819.9 |
| EBITDA, % | 1.28 | 5.02 | 3.15 | 3.89 | 4.25 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 |
| Depreciation | 91.0 | 101.1 | 127.5 | 142.3 | 130.4 | 143.3 | 158.2 | 174.6 | 192.7 | 212.7 |
| Depreciation, % | 0.93194 | 0.81556 | 0.91064 | 0.99009 | 0.91674 | 0.913 | 0.913 | 0.913 | 0.913 | 0.913 |
| EBIT | 34.4 | 521.4 | 313.5 | 416.3 | 474.7 | 409.2 | 451.6 | 498.4 | 550.1 | 607.2 |
| EBIT, % | 0.35195 | 4.21 | 2.24 | 2.9 | 3.34 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 |
| Total Cash | 170.3 | 299.4 | 229.2 | 28.9 | 44.0 | 198.0 | 218.6 | 241.2 | 266.2 | 293.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 371.7 | 401.1 | 462.4 | 528.1 | 495.9 | 549.6 | 606.6 | 669.5 | 739.0 | 815.6 |
| Account Receivables, % | 3.81 | 3.24 | 3.3 | 3.67 | 3.49 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 |
| Inventories | 1,247.3 | 1,261.2 | 1,216.8 | 1,578.3 | 1,957.7 | 1,770.3 | 1,953.9 | 2,156.5 | 2,380.2 | 2,627.1 |
| Inventories, % | 12.77 | 10.17 | 8.69 | 10.98 | 13.76 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 |
| Accounts Payable | 105.1 | 133.3 | 138.4 | 149.8 | 172.0 | 169.3 | 186.8 | 206.2 | 227.6 | 251.2 |
| Accounts Payable, % | 1.08 | 1.08 | 0.98849 | 1.04 | 1.21 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
| Capital Expenditure | -127.2 | -298.2 | -227.1 | -203.6 | -187.3 | -253.2 | -279.4 | -308.4 | -340.4 | -375.7 |
| Capital Expenditure, % | -1.3 | -2.41 | -1.62 | -1.42 | -1.32 | -1.61 | -1.61 | -1.61 | -1.61 | -1.61 |
| Tax Rate, % | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 |
| EBITAT | 50.1 | 397.0 | 146.0 | 306.7 | 400.4 | 311.6 | 343.9 | 379.5 | 418.9 | 462.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,499.9 | 184.7 | 34.6 | -170.4 | 18.5 | 332.7 | -.4 | -.5 | -.5 | -.5 |
| WACC, % | 7.4 | 6.67 | 5.76 | 6.59 | 6.92 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 310.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -1 | |||||||||
| Terminal Value | -15 | |||||||||
| Present Terminal Value | -11 | |||||||||
| Enterprise Value | 299 | |||||||||
| Net Debt | 4,085 | |||||||||
| Equity Value | -3,786 | |||||||||
| Diluted Shares Outstanding, MM | 34 | |||||||||
| Equity Value Per Share | -111.02 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore different scenarios.
- Real-World Data: Sonic Automotive, Inc. (SAH)’s financial data pre-loaded to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A sleek Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for assessing projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Financial Data: Access reliable pre-loaded historical figures and future forecasts for Sonic Automotive, Inc. (SAH).
- Adjustable Forecast Parameters: Customize highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to help you visualize valuation outcomes effectively.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based SAH DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates Sonic Automotive’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose This Calculator for Sonic Automotive, Inc. (SAH)?
- Designed for Industry Experts: A sophisticated tool utilized by automotive analysts, CFOs, and financial consultants.
- Accurate Financial Data: Sonic Automotive's historical and projected financials preloaded for precise calculations.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Step-by-step guidance to navigate through the calculation process.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Sonic Automotive stock (SAH).
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Sonic Automotive (SAH).
- Consultants: Deliver professional valuation insights on Sonic Automotive (SAH) to clients quickly and accurately.
- Business Owners: Understand how automotive companies like Sonic Automotive (SAH) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Sonic Automotive (SAH).
What the Template Contains
- Historical Data: Includes Sonic Automotive’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Sonic Automotive’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Sonic Automotive’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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