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Ally Financial Inc. (ALLY) DCF Valuation
US | Financial Services | Financial - Credit Services | NYSE
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Ally Financial Inc. (ALLY) Bundle
Simplify Ally Financial Inc. (ALLY) valuation with this customizable DCF Calculator! Featuring real Ally Financial Inc. (ALLY) financials and adjustable forecast inputs, you can test scenarios and uncover Ally Financial Inc. (ALLY) fair value in minutes.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 6,379.0 | 6,200.0 | 8,671.0 | 7,943.0 | 9,070.0 | 10,041.4 | 11,116.9 | 12,307.6 | 13,625.8 | 15,085.1 |
Revenue Growth, % | 0 | -2.81 | 39.85 | -8.4 | 14.19 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 |
EBITDA | 3,057.0 | 2,546.0 | 4,942.0 | 3,561.0 | 2,375.0 | 4,358.0 | 4,824.7 | 5,341.5 | 5,913.6 | 6,546.9 |
EBITDA, % | 47.92 | 41.06 | 56.99 | 44.83 | 26.19 | 43.4 | 43.4 | 43.4 | 43.4 | 43.4 |
Depreciation | 1,159.0 | 1,132.0 | 1,087.0 | 1,280.0 | 1,247.0 | 1,583.1 | 1,752.6 | 1,940.3 | 2,148.1 | 2,378.2 |
Depreciation, % | 18.17 | 18.26 | 12.54 | 16.11 | 13.75 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 |
EBIT | 1,898.0 | 1,414.0 | 3,855.0 | 2,281.0 | 1,128.0 | 2,774.9 | 3,072.1 | 3,401.1 | 3,765.4 | 4,168.7 |
EBIT, % | 29.75 | 22.81 | 44.46 | 28.72 | 12.44 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 |
Total Cash | 31,939.0 | 45,306.0 | 38,446.0 | 31,212.0 | 31,360.0 | 10,041.4 | 11,116.9 | 12,307.6 | 13,625.8 | 15,085.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 2,558.0 | 2,679.0 | .0 | .0 | .0 | 1,673.1 | 1,852.3 | 2,050.7 | 2,270.3 | 2,513.5 |
Account Receivables, % | 40.1 | 43.21 | 0 | 0 | 0 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 |
Inventories | -5,535.0 | -17,893.0 | -6,397.0 | -7,172.0 | .0 | -7,045.8 | -7,800.4 | -8,635.9 | -9,560.8 | -10,584.8 |
Inventories, % | -86.77 | -288.6 | -73.77 | -90.29 | 0 | -70.17 | -70.17 | -70.17 | -70.17 | -70.17 |
Accounts Payable | 1,176.0 | 1,014.0 | 794.0 | 843.0 | 1,367.0 | 1,398.4 | 1,548.2 | 1,714.0 | 1,897.6 | 2,100.8 |
Accounts Payable, % | 18.44 | 16.35 | 9.16 | 10.61 | 15.07 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 |
Capital Expenditure | -4,023.0 | -4,320.0 | -5,120.0 | -3,532.0 | -2,759.0 | -5,355.6 | -5,929.2 | -6,564.3 | -7,267.4 | -8,045.7 |
Capital Expenditure, % | -63.07 | -69.68 | -59.05 | -44.47 | -30.42 | -53.34 | -53.34 | -53.34 | -53.34 | -53.34 |
Tax Rate, % | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 |
EBITAT | 1,654.8 | 1,085.0 | 3,060.0 | 1,669.4 | 1,062.4 | 2,279.1 | 2,523.2 | 2,793.5 | 3,092.7 | 3,423.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 2,943.8 | 9,972.0 | -10,010.0 | 241.4 | -7,097.6 | 3,910.7 | -928.2 | -1,027.6 | -1,137.7 | -1,259.5 |
WACC, % | 23.18 | 20.86 | 21.45 | 20.07 | 24.73 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,038.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -1,285 | |||||||||
Terminal Value | -6,405 | |||||||||
Present Terminal Value | -2,365 | |||||||||
Enterprise Value | -1,326 | |||||||||
Net Debt | 13,288 | |||||||||
Equity Value | -14,614 | |||||||||
Diluted Shares Outstanding, MM | 305 | |||||||||
Equity Value Per Share | -47.89 |
What You Will Get
- Real Ally Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Ally Financial Inc. (ALLY).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Ally Financial Inc.'s (ALLY) fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections specific to Ally Financial Inc. (ALLY).
- Time-Saving and Accurate: Avoid building models from scratch while ensuring precision and flexibility in your financial assessments.
Key Features
- 🔍 Real-Life ALLY Financials: Pre-filled historical and projected data for Ally Financial Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Ally’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Ally’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download the Template: Gain immediate access to the Excel-based ALLY DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates Ally Financial’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial evaluation.
Why Choose This Calculator for Ally Financial Inc. (ALLY)?
- Accurate Data: Utilize real Ally Financial financials for dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations streamline the process, saving you from starting from square one.
- Professional-Grade Tool: Crafted for investors, analysts, and financial consultants.
- User-Friendly: An intuitive design and comprehensive instructions ensure accessibility for all users.
Who Should Use This Product?
- Finance Students: Understand financial modeling and apply concepts using real-time data from Ally Financial Inc. (ALLY).
- Academics: Utilize comprehensive financial models in your research or teaching related to Ally Financial Inc. (ALLY).
- Investors: Validate your investment strategies and assess valuation metrics for Ally Financial Inc. (ALLY).
- Analysts: Enhance your analysis with a customizable financial model tailored for Ally Financial Inc. (ALLY).
- Small Business Owners: Discover how financial analysis is conducted for large institutions like Ally Financial Inc. (ALLY).
What the Template Contains
- Historical Data: Includes Ally Financial Inc.'s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Ally Financial Inc.'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 Ally Financial Inc.'s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.