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Avaliação DCF da Corporação de Aceitação de Crédito (CACC)
US | Financial Services | Financial - Credit Services | NASDAQ
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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
Credit Acceptance Corporation (CACC) Bundle
Aprimore suas opções de investimento com a calculadora DCF (CACC)! Explore dados financeiros autênticos para a Corporação de Aceitação de Crédito, ajuste as projeções e despesas de crescimento e observe instantaneamente como essas modificações afetam o valor intrínseco de (CACC).
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 | 1,619.7 | 1,802.9 | 1,184.4 | 1,901.9 | 2,162.4 | 2,439.6 | 2,752.4 | 3,105.3 | 3,503.4 | 3,952.5 |
| Revenue Growth, % | 0 | 11.31 | -34.31 | 60.58 | 13.7 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 |
| EBITDA | 564.3 | 1,260.9 | 711.7 | 373.9 | 352.9 | 980.0 | 1,105.6 | 1,247.4 | 1,407.3 | 1,587.7 |
| EBITDA, % | 34.84 | 69.94 | 60.09 | 19.66 | 16.32 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 |
| Depreciation | 920.4 | 403.6 | 953.1 | 26.6 | 27.8 | 792.2 | 893.8 | 1,008.4 | 1,137.7 | 1,283.5 |
| Depreciation, % | 56.83 | 22.39 | 80.47 | 1.4 | 1.29 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 |
| EBIT | -356.1 | 857.3 | -241.4 | 347.3 | 325.1 | 187.7 | 211.8 | 239.0 | 269.6 | 304.2 |
| EBIT, % | -21.99 | 47.55 | -20.38 | 18.26 | 15.03 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 |
| Total Cash | 16.0 | 23.3 | 7.7 | 13.2 | 951.4 | 232.4 | 262.1 | 295.8 | 333.7 | 376.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,934.9 | 6,445.5 | 6,297.7 | 4.3 | 7,850.3 | 1,952.8 | 2,203.2 | 2,485.6 | 2,804.3 | 3,163.8 |
| Account Receivables, % | 428.16 | 357.51 | 531.72 | 0.22609 | 363.04 | 80.05 | 80.05 | 80.05 | 80.05 | 80.05 |
| Inventories | 990.6 | 1,019.3 | .0 | .0 | .0 | 574.3 | 647.9 | 731.0 | 824.7 | 930.4 |
| Inventories, % | 61.16 | 56.54 | 0 | 0 | 0 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 |
| Accounts Payable | 186.7 | 175.0 | 260.8 | 318.8 | 315.8 | 364.1 | 410.8 | 463.4 | 522.8 | 589.9 |
| Accounts Payable, % | 11.53 | 9.71 | 22.02 | 16.76 | 14.6 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 |
| Capital Expenditure | -8.5 | -7.6 | -3.1 | -4.0 | -1.8 | -7.3 | -8.3 | -9.3 | -10.5 | -11.9 |
| Capital Expenditure, % | -0.52479 | -0.42154 | -0.26174 | -0.21032 | -0.08324084 | -0.30032 | -0.30032 | -0.30032 | -0.30032 | -0.30032 |
| Tax Rate, % | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 |
| EBITAT | -272.8 | 651.6 | -181.7 | 270.3 | 244.6 | 143.1 | 161.4 | 182.1 | 205.4 | 231.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -7,099.7 | 1,496.6 | 2,021.2 | 6,644.3 | -7,578.4 | 6,299.5 | 769.6 | 868.3 | 979.6 | 1,105.2 |
| WACC, % | 6.96 | 6.95 | 6.93 | 6.99 | 6.93 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 8,811.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,127 | |||||||||
| Terminal Value | 22,764 | |||||||||
| Present Terminal Value | 16,267 | |||||||||
| Enterprise Value | 25,078 | |||||||||
| Net Debt | -845 | |||||||||
| Equity Value | 25,923 | |||||||||
| Diluted Shares Outstanding, MM | 12 | |||||||||
| Equity Value Per Share | 2,078.92 |
What You Will Get
- Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore different scenarios.
- Real-World Data: Credit Acceptance Corporation’s (CACC) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency.
Key Features
- Real-Life CACC Data: Pre-filled with Credit Acceptance Corporation’s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, discount rates, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Develop multiple forecasting scenarios to evaluate various valuation results.
- User-Friendly Design: Intuitive, organized, and tailored for both professionals and novices.
How It Works
- Download the Template: Gain immediate access to the Excel-based CACC DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model automatically recalculates Credit Acceptance Corporation’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Leverage the results to inform your investment or financial evaluations.
Why Choose This Calculator for Credit Acceptance Corporation (CACC)?
- Accuracy: Utilizes real Credit Acceptance Corporation financial data for precise calculations.
- Flexibility: Allows users to easily modify inputs and explore various scenarios.
- Time-Saving: Avoid the complexity of creating a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and detail expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users of all financial backgrounds.
Who Should Use This Product?
- Finance Students: Explore credit analysis techniques and apply them using real-world data from Credit Acceptance Corporation (CACC).
- Academics: Integrate industry-specific models into your coursework or research focusing on credit markets.
- Investors: Evaluate your investment strategies and analyze valuation metrics for Credit Acceptance Corporation (CACC).
- Analysts: Enhance your analysis process with a customizable financial model tailored for credit companies.
- Small Business Owners: Understand how credit acceptance and financing strategies are assessed in larger firms like Credit Acceptance Corporation (CACC).
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations for Credit Acceptance Corporation (CACC).
- Real-World Data: Credit Acceptance Corporation’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Full annual and quarterly breakdowns for deeper insights into Credit Acceptance Corporation (CACC).
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to Credit Acceptance Corporation (CACC).
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results tailored to Credit Acceptance Corporation (CACC).
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