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Avaliação DCF da empresa de peças genuínas (GPC) |

Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Compatível com MAC/PC, totalmente desbloqueado
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Genuine Parts Company (GPC) Bundle
Explore as perspectivas financeiras da Genuine Parts Company (GPC) com nossa calculadora DCF! Digite suas projeções para crescimento, margens e despesas para calcular o valor intrínseco de empresa genuína de peças (GPC) e moldar sua abordagem de investimento.
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 | 16,537.4 | 18,870.5 | 22,096.0 | 23,090.6 | 23,486.6 | 25,683.5 | 28,086.0 | 30,713.2 | 33,586.2 | 36,727.9 |
Revenue Growth, % | 0 | 14.11 | 17.09 | 4.5 | 1.71 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 |
EBITDA | 1,274.6 | 1,553.5 | 1,994.3 | 2,157.3 | 1,680.8 | 2,129.9 | 2,329.1 | 2,547.0 | 2,785.3 | 3,045.8 |
EBITDA, % | 7.71 | 8.23 | 9.03 | 9.34 | 7.16 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 |
Depreciation | 272.8 | 291.0 | 347.8 | 350.5 | 408.0 | 412.0 | 450.6 | 492.7 | 538.8 | 589.2 |
Depreciation, % | 1.65 | 1.54 | 1.57 | 1.52 | 1.74 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 |
EBIT | 1,001.8 | 1,262.5 | 1,646.5 | 1,806.8 | 1,272.8 | 1,717.9 | 1,878.6 | 2,054.3 | 2,246.5 | 2,456.6 |
EBIT, % | 6.06 | 6.69 | 7.45 | 7.82 | 5.42 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 |
Total Cash | 990.2 | 714.7 | 653.5 | 1,102.0 | 480.0 | 1,004.1 | 1,098.1 | 1,200.8 | 1,313.1 | 1,435.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1,557.0 | 1,798.0 | 2,188.9 | 2,223.4 | 2,182.9 | 2,453.9 | 2,683.5 | 2,934.5 | 3,209.0 | 3,509.1 |
Account Receivables, % | 9.41 | 9.53 | 9.91 | 9.63 | 9.29 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 |
Inventories | 3,506.3 | 3,889.9 | 4,441.6 | 4,676.7 | 5,514.4 | 5,426.9 | 5,934.6 | 6,489.7 | 7,096.8 | 7,760.6 |
Inventories, % | 21.2 | 20.61 | 20.1 | 20.25 | 23.48 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 |
Accounts Payable | 4,128.1 | 4,804.9 | 5,456.6 | 5,499.5 | 5,923.7 | 6,377.7 | 6,974.2 | 7,626.6 | 8,340.0 | 9,120.2 |
Accounts Payable, % | 24.96 | 25.46 | 24.69 | 23.82 | 25.22 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 |
Capital Expenditure | -153.5 | -266.1 | -339.6 | -512.7 | -567.3 | -437.2 | -478.1 | -522.8 | -571.7 | -625.2 |
Capital Expenditure, % | -0.92821 | -1.41 | -1.54 | -2.22 | -2.42 | -1.7 | -1.7 | -1.7 | -1.7 | -1.7 |
Tax Rate, % | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 |
EBITAT | 431.5 | 945.3 | 1,238.3 | 1,365.2 | 978.5 | 1,187.4 | 1,298.5 | 1,419.9 | 1,552.7 | 1,698.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -384.4 | 1,022.4 | 955.4 | 976.5 | 446.1 | 1,432.6 | 1,130.3 | 1,236.0 | 1,351.6 | 1,478.1 |
WACC, % | 6.42 | 6.77 | 6.77 | 6.78 | 6.79 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 |
PV UFCF | ||||||||||
SUM PV UFCF | 5,463.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 1,508 | |||||||||
Terminal Value | 32,027 | |||||||||
Present Terminal Value | 23,149 | |||||||||
Enterprise Value | 28,613 | |||||||||
Net Debt | 5,263 | |||||||||
Equity Value | 23,350 | |||||||||
Diluted Shares Outstanding, MM | 140 | |||||||||
Equity Value Per Share | 167.18 |
What You Will Get
- Real GPC Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Genuine Parts Company (GPC).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis needs.
- Instant Valuation Updates: Automatic recalculations to assess the impact of changes on Genuine Parts Company’s (GPC) fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and in-depth projections tailored for GPC.
- Time-Saving and Accurate: Avoid building models from scratch while ensuring precision and flexibility in your financial assessments.
Key Features
- Real-Life GPC Data: Pre-filled with Genuine Parts Company’s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures as needed.
- Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Develop various forecast scenarios to evaluate different valuation results.
- User-Friendly Design: Intuitive, organized, and suitable for both professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template with Genuine Parts Company’s (GPC) data included.
- Step 2: Explore the pre-filled sheets and understand the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Genuine Parts Company’s (GPC) intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose This Calculator for Genuine Parts Company (GPC)?
- Accurate Data: Utilizes real financials from Genuine Parts Company 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 save you from the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants focused on GPC.
- User-Friendly: Features an intuitive design and step-by-step guidance to accommodate users of all experience levels.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and precise valuation models for analyzing GPC's portfolio.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver clients accurate valuation insights for Genuine Parts Company (GPC) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Industry Analysts: Gain insights into the valuation of companies like Genuine Parts Company (GPC) within the automotive parts sector.
What the Template Contains
- Pre-Filled DCF Model: Genuine Parts Company’s (GPC) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Genuine Parts Company’s (GPC) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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