Asbury Automotive Group, Inc. (ABG) DCF Valuation
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Asbury Automotive Group, Inc. (ABG) Bundle
Elevate your Asbury Automotive Group, Inc. (ABG) valuation analysis with our cutting-edge DCF Calculator! This Excel template, preloaded with real ABG data, empowers you to adjust forecasts and assumptions, enabling you to calculate the intrinsic value of Asbury Automotive Group, Inc. (ABG) with accuracy.
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 | 7,210.3 | 7,131.8 | 9,837.7 | 15,433.9 | 14,802.7 | 15,319.3 | 15,853.9 | 16,407.1 | 16,979.7 | 17,572.2 |
Revenue Growth, % | 0 | -1.09 | 37.94 | 56.89 | -4.09 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 |
EBITDA | 372.9 | 448.5 | 846.4 | 1,341.6 | 1,026.8 | 1,093.6 | 1,131.8 | 1,171.2 | 1,212.1 | 1,254.4 |
EBITDA, % | 5.17 | 6.29 | 8.6 | 8.69 | 6.94 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 |
Depreciation | 36.2 | 38.5 | 41.9 | 94.3 | 67.7 | 77.7 | 80.4 | 83.2 | 86.1 | 89.1 |
Depreciation, % | 0.50206 | 0.53984 | 0.42591 | 0.61099 | 0.45735 | 0.50723 | 0.50723 | 0.50723 | 0.50723 | 0.50723 |
EBIT | 336.7 | 410.0 | 804.5 | 1,247.3 | 959.1 | 1,015.9 | 1,051.3 | 1,088.0 | 1,126.0 | 1,165.3 |
EBIT, % | 4.67 | 5.75 | 8.18 | 8.08 | 6.48 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 |
Total Cash | 3.5 | 1.4 | 189.9 | 240.7 | 51.9 | 119.8 | 123.9 | 128.3 | 132.7 | 137.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 348.0 | 337.4 | 469.5 | 446.1 | 564.7 | 644.5 | 667.0 | 690.2 | 714.3 | 739.3 |
Account Receivables, % | 4.83 | 4.73 | 4.77 | 2.89 | 3.81 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 |
Inventories | 985.0 | 875.2 | 718.4 | 959.2 | 1,768.3 | 1,574.7 | 1,629.7 | 1,686.5 | 1,745.4 | 1,806.3 |
Inventories, % | 13.66 | 12.27 | 7.3 | 6.21 | 11.95 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 |
Accounts Payable | 81.7 | 97.6 | 163.9 | 147.4 | 155.6 | 189.2 | 195.8 | 202.6 | 209.7 | 217.0 |
Accounts Payable, % | 1.13 | 1.37 | 1.67 | 0.95504 | 1.05 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 |
Capital Expenditure | -66.8 | -48.8 | -82.0 | -107.9 | -142.3 | -125.8 | -130.1 | -134.7 | -139.4 | -144.3 |
Capital Expenditure, % | -0.92645 | -0.68426 | -0.83353 | -0.69911 | -0.96131 | -0.82093 | -0.82093 | -0.82093 | -0.82093 | -0.82093 |
Tax Rate, % | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 |
EBITAT | 254.6 | 308.5 | 613.9 | 943.0 | 721.2 | 767.9 | 794.7 | 822.4 | 851.1 | 880.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -1,027.3 | 434.5 | 664.8 | 695.5 | -272.9 | 867.2 | 674.1 | 697.7 | 722.0 | 747.2 |
WACC, % | 6.55 | 6.54 | 6.57 | 6.55 | 6.54 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 |
PV UFCF | ||||||||||
SUM PV UFCF | 3,088.8 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 751 | |||||||||
Terminal Value | 12,413 | |||||||||
Present Terminal Value | 9,039 | |||||||||
Enterprise Value | 12,128 | |||||||||
Net Debt | 5,434 | |||||||||
Equity Value | 6,694 | |||||||||
Diluted Shares Outstanding, MM | 21 | |||||||||
Equity Value Per Share | 318.78 |
What You Will Get
- Pre-Filled Financial Model: Asbury Automotive Group’s actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
- Instant Calculations: Automatic updates ensure you see results as you make changes.
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Asbury Automotive Group, Inc. (ABG).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to the automotive industry.
- Customizable Forecast Assumptions: Adjust growth projections, capital expenditures, and discount rates to fit Asbury's financial outlook.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Asbury Automotive Group, Inc. (ABG).
- Interactive Dashboard and Charts: Visual representations highlight key valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the Excel file for Asbury Automotive Group, Inc. (ABG).
- Step 2: Review the pre-filled financial data and forecasts for Asbury Automotive Group.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for Asbury Automotive Group, Inc. (ABG)?
- Accurate Data: Up-to-date Asbury Automotive financials ensure trustworthy valuation outcomes.
- Customizable: Modify essential parameters like growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you from starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the automotive sector.
- User-Friendly: Clear layout and guided instructions make it accessible for all users.
Who Should Use This Product?
- Automotive Students: Understand market dynamics and apply analytical techniques using real-time data.
- Researchers: Integrate industry-specific models into academic studies or publications.
- Investors: Evaluate your investment strategies and assess valuation metrics for Asbury Automotive Group, Inc. (ABG).
- Market Analysts: Enhance your analysis with a customizable financial model tailored for automotive companies.
- Dealership Owners: Discover how large automotive groups like Asbury are evaluated and benchmarked.
What the Template Contains
- Pre-Filled DCF Model: Asbury Automotive Group’s (ABG) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Asbury Automotive Group’s (ABG) 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.