CarParts.com, Inc. (PRTS) DCF Valuation
- ✓ 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
CarParts.com, Inc. (PRTS) Bundle
Whether you’re an investor or analyst, this (PRTS) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from CarParts.com, Inc., you can adjust forecasts and immediately observe the effects.
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 | 280.7 | 443.9 | 582.4 | 661.6 | 675.7 | 853.3 | 1,077.5 | 1,360.6 | 1,718.1 | 2,169.5 |
Revenue Growth, % | 0 | 58.16 | 31.21 | 13.59 | 2.13 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 |
EBITDA | -1.9 | 8.3 | 1.1 | 14.8 | 10.0 | 8.7 | 11.0 | 13.9 | 17.6 | 22.2 |
EBITDA, % | -0.66344 | 1.86 | 0.19435 | 2.24 | 1.49 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
Depreciation | 6.4 | 7.8 | 10.0 | 13.7 | 16.7 | 17.5 | 22.1 | 28.0 | 35.3 | 44.6 |
Depreciation, % | 2.26 | 1.75 | 1.72 | 2.07 | 2.48 | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 |
EBIT | -8.2 | .5 | -8.9 | 1.1 | -6.7 | -8.8 | -11.1 | -14.0 | -17.7 | -22.4 |
EBIT, % | -2.93 | 0.11444 | -1.52 | 0.16898 | -0.98915 | -1.03 | -1.03 | -1.03 | -1.03 | -1.03 |
Total Cash | 2.3 | 35.8 | 18.1 | 18.8 | 51.0 | 38.2 | 48.2 | 60.9 | 76.9 | 97.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 2.7 | 6.3 | 5.0 | 6.4 | 7.4 | 9.0 | 11.4 | 14.4 | 18.2 | 23.0 |
Account Receivables, % | 0.95098 | 1.42 | 0.86103 | 0.96825 | 1.09 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 |
Inventories | 52.5 | 89.3 | 138.9 | 136.0 | 128.9 | 174.6 | 220.5 | 278.4 | 351.5 | 443.9 |
Inventories, % | 18.71 | 20.12 | 23.84 | 20.56 | 19.08 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 |
Accounts Payable | 44.4 | 45.3 | 67.4 | 57.6 | 77.9 | 98.7 | 124.6 | 157.4 | 198.7 | 250.9 |
Accounts Payable, % | 15.83 | 10.21 | 11.57 | 8.71 | 11.52 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 |
Capital Expenditure | -6.2 | -9.8 | -11.6 | -12.6 | -12.0 | -17.2 | -21.7 | -27.4 | -34.6 | -43.6 |
Capital Expenditure, % | -2.19 | -2.2 | -1.99 | -1.9 | -1.77 | -2.01 | -2.01 | -2.01 | -2.01 | -2.01 |
Tax Rate, % | -1.8 | -1.8 | -1.8 | -1.8 | -1.8 | -1.8 | -1.8 | -1.8 | -1.8 | -1.8 |
EBITAT | -25.6 | .6 | -9.2 | 3.3 | -6.8 | -8.8 | -11.1 | -14.0 | -17.7 | -22.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -36.2 | -41.0 | -36.9 | -3.9 | 24.3 | -34.9 | -32.9 | -41.6 | -52.5 | -66.3 |
WACC, % | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 |
PV UFCF | ||||||||||
SUM PV UFCF | -166.7 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | -69 | |||||||||
Terminal Value | -1,037 | |||||||||
Present Terminal Value | -640 | |||||||||
Enterprise Value | -807 | |||||||||
Net Debt | -13 | |||||||||
Equity Value | -794 | |||||||||
Diluted Shares Outstanding, MM | 57 | |||||||||
Equity Value Per Share | -14.04 |
What You Will Get
- Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: CarParts.com, Inc.’s (PRTS) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A sleek Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for testing forecasts, validating strategies, and optimizing efficiency.
Key Features
- Comprehensive PRTS Data: Pre-loaded with CarParts.com’s historical performance metrics and future growth estimates.
- Flexible Input Options: Modify sales growth, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Framework: Real-time adjustments to Net Present Value (NPV) and intrinsic value based on your specified variables.
- What-If Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive Interface: Clean, organized layout suitable for both industry experts and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template featuring CarParts.com, Inc. (PRTS) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key performance indicators.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including CarParts.com, Inc.'s (PRTS) intrinsic value.
- Step 5: Use the outputs to make well-informed investment decisions or create detailed reports.
Why Choose CarParts.com Calculator?
- Accuracy: Utilizes real CarParts.com financials to ensure reliable data.
- Flexibility: Built for users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of creating a financial model from the ground up.
- Professional-Grade: Crafted with precision and usability tailored for CFOs.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling expertise.
Who Should Use This Product?
- Auto Repair Professionals: Access comprehensive parts databases to streamline repair processes.
- Fleet Managers: Optimize vehicle maintenance by sourcing quality parts efficiently.
- DIY Enthusiasts: Find the right components for personal vehicle projects and repairs.
- Students and Educators: Utilize real-world automotive data for practical learning in automotive studies.
- Car Enthusiasts: Stay informed about the latest parts and upgrades for personal vehicles.
What the Template Contains
- Pre-Filled Data: Includes CarParts.com’s historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate CarParts.com’s profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.