Credit Acceptance Corporation (CACC) DCF Valuation
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Credit Acceptance Corporation (CACC) Bundle
Enhance your investment choices with the (CACC) DCF Calculator! Explore authentic financial data for Credit Acceptance Corporation, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of (CACC).
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 | 1,420.4 | 1,619.7 | 1,802.9 | 1,184.4 | 1,901.9 | 2,147.3 | 2,424.4 | 2,737.2 | 3,090.5 | 3,489.2 |
| Revenue Growth, % | 0 | 14.03 | 11.31 | -34.31 | 60.58 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 |
| EBITDA | 859.5 | 564.3 | 1,260.9 | 711.7 | 373.9 | 1,052.3 | 1,188.1 | 1,341.5 | 1,514.6 | 1,710.0 |
| EBITDA, % | 60.51 | 34.84 | 69.94 | 60.09 | 19.66 | 49.01 | 49.01 | 49.01 | 49.01 | 49.01 |
| Depreciation | 631.3 | 920.4 | 403.6 | 953.1 | 26.6 | 882.7 | 996.6 | 1,125.2 | 1,270.3 | 1,434.3 |
| Depreciation, % | 44.45 | 56.83 | 22.39 | 80.47 | 1.4 | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 |
| EBIT | 228.2 | -356.1 | 857.3 | -241.4 | 347.3 | 169.7 | 191.6 | 216.3 | 244.2 | 275.7 |
| EBIT, % | 16.07 | -21.99 | 47.55 | -20.38 | 18.26 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 |
| Total Cash | 187.4 | 16.0 | 23.3 | 7.7 | 13.2 | 72.2 | 81.5 | 92.1 | 103.9 | 117.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,751.4 | 6,934.9 | 6,445.5 | 6,297.7 | 4.3 | 1,718.8 | 1,940.6 | 2,191.0 | 2,473.8 | 2,793.0 |
| Account Receivables, % | 475.32 | 428.16 | 357.51 | 531.72 | 0.22609 | 80.05 | 80.05 | 80.05 | 80.05 | 80.05 |
| Inventories | 973.5 | 990.6 | 1,019.3 | .0 | .0 | 799.8 | 903.0 | 1,019.5 | 1,151.1 | 1,299.6 |
| Inventories, % | 68.54 | 61.16 | 56.54 | 0 | 0 | 37.25 | 37.25 | 37.25 | 37.25 | 37.25 |
| Accounts Payable | 206.4 | 186.7 | 175.0 | 260.8 | 318.8 | 320.1 | 361.5 | 408.1 | 460.8 | 520.2 |
| Accounts Payable, % | 14.53 | 11.53 | 9.71 | 22.02 | 16.76 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 |
| Capital Expenditure | -26.8 | -8.5 | -7.6 | -3.1 | -4.0 | -14.2 | -16.0 | -18.1 | -20.4 | -23.1 |
| Capital Expenditure, % | -1.89 | -0.52479 | -0.42154 | -0.26174 | -0.21032 | -0.66104 | -0.66104 | -0.66104 | -0.66104 | -0.66104 |
| Tax Rate, % | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 |
| EBITAT | 174.9 | -272.8 | 651.6 | -181.7 | 270.3 | 129.8 | 146.5 | 165.4 | 186.8 | 210.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6,739.1 | 418.8 | 1,496.6 | 2,021.2 | 6,644.3 | -1,514.7 | 843.4 | 952.2 | 1,075.1 | 1,213.8 |
| WACC, % | 7.66 | 7.66 | 7.65 | 7.64 | 7.69 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,723.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,238 | |||||||||
| Terminal Value | 21,871 | |||||||||
| Present Terminal Value | 15,121 | |||||||||
| Enterprise Value | 16,844 | |||||||||
| Net Debt | 5,054 | |||||||||
| Equity Value | 11,790 | |||||||||
| Diluted Shares Outstanding, MM | 13 | |||||||||
| Equity Value Per Share | 906.16 |
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).