Cars.com Inc. (CARS) DCF Valuation

Cars.com Inc. (CARS) DCF Valuation
  • Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • Predeterminadas Para Un Uso Rápido Y Eficiente
  • No Se Necesita Experiencia; Fáciles De Seguir

Cars.com Inc. (CARS) Bundle

DCF model
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Simplify Cars.com Inc. (CARS) valuation with this customizable DCF Calculator! Featuring real Cars.com Inc. (CARS) financials and adjustable forecast inputs, you can test scenarios and uncover Cars.com Inc. (CARS) fair value in minutes.


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 606.7 547.5 623.7 653.9 689.2 714.0 739.7 766.3 793.9 822.5
Revenue Growth, % 0 -9.75 13.91 4.84 5.4 3.6 3.6 3.6 3.6 3.6
EBITDA -329.6 -796.4 151.6 161.4 151.5 -119.0 -123.3 -127.8 -132.4 -137.1
EBITDA, % -54.33 -145.46 24.3 24.69 21.99 -16.67 -16.67 -16.67 -16.67 -16.67
Depreciation 116.9 113.3 101.9 94.4 101.0 121.9 126.3 130.9 135.6 140.5
Depreciation, % 19.26 20.69 16.34 14.44 14.66 17.08 17.08 17.08 17.08 17.08
EBIT -446.5 -909.7 49.6 67.0 50.5 -211.4 -219.0 -226.9 -235.1 -243.5
EBIT, % -73.6 -166.15 7.96 10.25 7.33 -29.61 -29.61 -29.61 -29.61 -29.61
Total Cash 13.5 67.7 39.1 31.7 39.2 44.8 46.5 48.1 49.9 51.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 101.8 93.6 98.9 107.9 125.4
Account Receivables, % 16.77 17.1 15.86 16.51 18.19
Inventories 6.5 6.5 7.8 8.4 .0 6.8 7.1 7.3 7.6 7.9
Inventories, % 1.08 1.19 1.25 1.28 0 0.95892 0.95892 0.95892 0.95892 0.95892
Accounts Payable 12.4 16.5 15.4 18.2 22.3 19.4 20.1 20.8 21.5 22.3
Accounts Payable, % 2.05 3.02 2.47 2.79 3.23 2.71 2.71 2.71 2.71 2.71
Capital Expenditure -21.3 -16.7 -19.2 -19.7 -20.9 -22.4 -23.2 -24.0 -24.9 -25.8
Capital Expenditure, % -3.5 -3.05 -3.08 -3.01 -3.03 -3.14 -3.14 -3.14 -3.14 -3.14
Tax Rate, % -554.19 -554.19 -554.19 -554.19 -554.19 -554.19 -554.19 -554.19 -554.19 -554.19
EBITAT -418.4 -793.8 40.4 51.1 330.6 -185.4 -192.1 -199.0 -206.2 -213.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -418.6 -685.0 115.5 119.0 405.6 -90.8 -92.9 -96.2 -99.7 -103.3
WACC, % 12.03 11.91 11.79 11.69 12.15 11.92 11.92 11.92 11.92 11.92
PV UFCF
SUM PV UFCF -346.3
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) -107
Terminal Value -1,357
Present Terminal Value -773
Enterprise Value -1,119
Net Debt 444
Equity Value -1,563
Diluted Shares Outstanding, MM 68
Equity Value Per Share -22.91

What You Will Get

  • Real CARS Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Explore various scenarios to assess Cars.com Inc.'s future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Comprehensive Market Data: Gain access to reliable pre-loaded historical performance and future estimates for Cars.com Inc. (CARS).
  • Adjustable Forecast Parameters: Modify highlighted cells for metrics such as customer growth, revenue projections, and operating margins.
  • Automated Financial Calculations: Real-time updates for Discounted Cash Flow (DCF), Net Present Value (NPV), and revenue analysis.
  • User-Friendly Dashboard: Intuitive charts and summaries designed to help you easily interpret your valuation findings.
  • Suitable for All Skill Levels: A straightforward, user-centric layout tailored for investors, financial analysts, and industry professionals.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Cars.com Inc. (CARS) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Cars.com Inc.'s (CARS) intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Cars.com Inc. (CARS)?

  • Accuracy: Utilizes real Cars.com financial data for precise calculations.
  • Flexibility: Allows users to easily adjust and experiment with various inputs.
  • Time-Saving: Avoid the complexities of creating a financial model from the ground up.
  • Professional-Grade: Crafted with the expertise and detail expected at the executive level.
  • User-Friendly: Intuitive design makes it accessible for users of all financial backgrounds.

Who Should Use This Product?

  • Automotive Industry Professionals: Develop comprehensive market analyses for informed decision-making.
  • Dealership Management Teams: Evaluate vehicle pricing strategies to enhance sales performance.
  • Market Analysts and Advisors: Deliver precise valuation assessments for Cars.com Inc. (CARS) to clients.
  • Students and Educators: Utilize real-time automotive data to learn and teach market dynamics.
  • Car Enthusiasts: Gain insights into how automotive companies like Cars.com Inc. (CARS) are valued within the industry.

What the Template Contains

  • Pre-Filled Data: Includes Cars.com Inc.'s historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze Cars.com Inc.'s profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.