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Penske Automotive Group, Inc. (PAG) Avaliação DCF |
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Penske Automotive Group, Inc. (PAG) Bundle
Obtenha informações sobre o seu Penske Automotive Group, Inc. (PAG) Análise de avaliação usando nossa sofisticada calculadora DCF! Pré -carregado com dados PAG reais, este modelo do Excel permite ajustar as previsões e suposições para determinar com precisão o valor intrínseco do Penske Automotive Group, Inc. (PAG).
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 | 20,443.9 | 25,554.7 | 27,814.8 | 29,527.4 | 30,455.2 | 33,740.0 | 37,379.1 | 41,410.7 | 45,877.1 | 50,825.2 |
| Revenue Growth, % | 0 | 25 | 8.84 | 6.16 | 3.14 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 |
| EBITDA | 820.0 | 1,477.9 | 1,615.1 | 1,786.2 | 1,675.5 | 1,832.2 | 2,029.8 | 2,248.7 | 2,491.3 | 2,760.0 |
| EBITDA, % | 4.01 | 5.78 | 5.81 | 6.05 | 5.5 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 |
| Depreciation | 115.5 | 121.5 | 127.3 | 141.0 | 158.0 | 168.3 | 186.5 | 206.6 | 228.9 | 253.6 |
| Depreciation, % | 0.56496 | 0.47545 | 0.45767 | 0.47752 | 0.51879 | 0.49888 | 0.49888 | 0.49888 | 0.49888 | 0.49888 |
| EBIT | 704.5 | 1,356.4 | 1,487.8 | 1,645.2 | 1,517.5 | 1,663.9 | 1,843.3 | 2,042.1 | 2,262.4 | 2,506.4 |
| EBIT, % | 3.45 | 5.31 | 5.35 | 5.57 | 4.98 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 |
| Total Cash | 49.5 | 100.7 | 106.5 | 96.4 | 72.4 | 106.8 | 118.4 | 131.1 | 145.3 | 160.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 806.9 | 734.0 | 906.7 | 1,114.6 | 1,002.1 | 1,156.9 | 1,281.7 | 1,419.9 | 1,573.0 | 1,742.7 |
| Account Receivables, % | 3.95 | 2.87 | 3.26 | 3.77 | 3.29 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 |
| Inventories | 3,425.6 | 3,129.0 | 3,509.1 | 4,293.1 | 4,640.2 | 4,817.5 | 5,337.1 | 5,912.8 | 6,550.5 | 7,257.0 |
| Inventories, % | 16.76 | 12.24 | 12.62 | 14.54 | 15.24 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 |
| Accounts Payable | 675.4 | 767.1 | 853.5 | 866.9 | 851.7 | 1,019.4 | 1,129.3 | 1,251.1 | 1,386.1 | 1,535.6 |
| Accounts Payable, % | 3.3 | 3 | 3.07 | 2.94 | 2.8 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 |
| Capital Expenditure | -185.9 | -248.9 | -282.5 | -375.3 | -368.7 | -363.1 | -402.2 | -445.6 | -493.7 | -546.9 |
| Capital Expenditure, % | -0.90932 | -0.97399 | -1.02 | -1.27 | -1.21 | -1.08 | -1.08 | -1.08 | -1.08 | -1.08 |
| Tax Rate, % | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 |
| EBITAT | 541.2 | 1,002.1 | 1,104.3 | 1,220.7 | 1,124.6 | 1,242.0 | 1,376.0 | 1,524.4 | 1,688.8 | 1,871.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,086.3 | 1,335.9 | 482.7 | 7.9 | 664.1 | 882.8 | 625.8 | 693.3 | 768.1 | 850.9 |
| WACC, % | 7.83 | 7.78 | 7.78 | 7.78 | 7.78 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,065.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 868 | |||||||||
| Terminal Value | 14,991 | |||||||||
| Present Terminal Value | 10,302 | |||||||||
| Enterprise Value | 13,367 | |||||||||
| Net Debt | 4,172 | |||||||||
| Equity Value | 9,195 | |||||||||
| Diluted Shares Outstanding, MM | 67 | |||||||||
| Equity Value Per Share | 137.48 |
What You Will Receive
- Authentic Penske Data: Preloaded financials – encompassing revenue to EBIT – derived from actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on Penske Automotive Group’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid constructing models from the ground up while ensuring accuracy and adaptability.
Key Features
- Customizable Financial Metrics: Adjust essential parameters such as sales growth, operating margin, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and additional financial metrics.
- High-Precision Analysis: Leverages Penske Automotive Group's actual financial data for accurate valuation results.
- Effortless Scenario Testing: Evaluate various assumptions and analyze different outcomes with ease.
- Efficiency Booster: Streamline your workflow by avoiding the construction of intricate valuation models from the ground up.
How It Works
- Download: Obtain the comprehensive Excel file containing Penske Automotive Group, Inc.'s (PAG) financial data.
- Customize: Modify projections, including sales growth, EBITDA %, and WACC as per your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time for accuracy.
- Test Scenarios: Develop various forecasts and instantly compare different outcomes.
- Make Decisions: Leverage the valuation insights to shape your investment approach.
Why Choose This Calculator for Penske Automotive Group, Inc. (PAG)?
- Accuracy: Utilizes real Penske Automotive financial data to ensure precise calculations.
- Flexibility: Allows users to easily test and adjust inputs according to their needs.
- Time-Saving: Eliminate the complexities of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected by CFOs.
- User-Friendly: Intuitive interface that caters to users with varying levels of financial expertise.
Who Should Use This Product?
- Automotive Students: Understand dealership operations and apply concepts using real-world data.
- Researchers: Integrate industry-specific models into academic projects or studies.
- Investors: Evaluate your investment strategies and analyze valuation metrics for Penske Automotive Group, Inc. (PAG).
- Market Analysts: Enhance your analysis with a customizable model tailored for automotive stocks.
- Dealership Owners: Learn how major automotive groups like Penske are assessed in the market.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Penske Automotive Group, Inc. (PAG).
- Real-World Data: Penske Automotive'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 to provide deeper insights into performance.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Interactive charts and tables designed for clear, actionable results.
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