General Motors Company (GM) DCF Valuation

General Motors Company (GM) 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

General Motors Company (GM) Bundle

DCF model
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Discover the true potential of General Motors Company (GM) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how different changes affect General Motors Company (GM) valuation – all within a single Excel template.


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 137,237.0 122,485.0 127,004.0 156,735.0 171,842.0 183,006.7 194,896.7 207,559.2 221,044.5 235,405.8
Revenue Growth, % 0 -10.75 3.69 23.41 9.64 6.5 6.5 6.5 6.5 6.5
EBITDA 22,278.0 21,869.0 25,713.0 23,860.0 23,051.0 30,368.4 32,341.4 34,442.7 36,680.4 39,063.6
EBITDA, % 16.23 17.85 20.25 15.22 13.41 16.59 16.59 16.59 16.59 16.59
Depreciation 14,060.0 12,676.0 12,047.0 11,276.0 11,737.0 16,142.7 17,191.5 18,308.4 19,497.9 20,764.7
Depreciation, % 10.25 10.35 9.49 7.19 6.83 8.82 8.82 8.82 8.82 8.82
EBIT 8,218.0 9,193.0 13,666.0 12,584.0 11,314.0 14,225.7 15,150.0 16,134.3 17,182.5 18,298.9
EBIT, % 5.99 7.51 10.76 8.03 6.58 7.77 7.77 7.77 7.77 7.77
Total Cash 23,243.0 29,038.0 28,676.0 31,303.0 26,466.0 36,087.4 38,432.0 40,929.0 43,588.2 46,420.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 33,398.0 34,244.0 34,043.0 46,956.0 51,454.0
Account Receivables, % 24.34 27.96 26.8 29.96 29.94
Inventories 10,398.0 10,235.0 12,988.0 15,366.0 16,461.0 16,669.1 17,752.1 18,905.4 20,133.7 21,441.8
Inventories, % 7.58 8.36 10.23 9.8 9.58 9.11 9.11 9.11 9.11 9.11
Accounts Payable 21,018.0 19,928.0 20,391.0 27,486.0 28,114.0 29,843.7 31,782.7 33,847.6 36,046.7 38,388.7
Accounts Payable, % 15.32 16.27 16.06 17.54 16.36 16.31 16.31 16.31 16.31 16.31
Capital Expenditure -23,996.0 -20,533.0 -22,111.0 -21,187.0 -24,610.0 -29,097.1 -30,987.6 -33,000.9 -35,145.0 -37,428.3
Capital Expenditure, % -17.49 -16.76 -17.41 -13.52 -14.32 -15.9 -15.9 -15.9 -15.9 -15.9
Tax Rate, % 2.65 2.65 2.65 2.65 2.65 2.65 2.65 2.65 2.65 2.65
EBITAT 7,440.0 7,298.8 10,767.5 10,779.5 11,013.8 12,283.2 13,081.2 13,931.1 14,836.2 15,800.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -25,274.0 -2,331.2 -1,385.5 -7,327.5 -6,824.2 1,428.6 -3,164.4 -3,369.9 -3,588.9 -3,822.1
WACC, % 6.71 6.4 6.38 6.57 6.89 6.59 6.59 6.59 6.59 6.59
PV UFCF
SUM PV UFCF -9,786.0
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -3,899
Terminal Value -84,941
Present Terminal Value -61,737
Enterprise Value -71,523
Net Debt 103,795
Equity Value -175,318
Diluted Shares Outstanding, MM 1,369
Equity Value Per Share -128.06

What You Will Get

  • Real GM Financials: Includes historical and forecasted data for accurate valuation.
  • Adjustable Inputs: Modify WACC, tax rates, revenue growth, and capital expenditures.
  • Automatic Calculations: Intrinsic value and NPV are calculated dynamically.
  • Scenario Analysis: Test multiple scenarios to evaluate General Motors’ future performance.
  • Clear and Intuitive Design: Built for professionals yet accessible for beginners.

Key Features

  • Comprehensive Financial Data: General Motors Company's historical financial statements and pre-filled projections.
  • Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
  • Real-Time Valuation: Observe General Motors' intrinsic value recalculating instantly.
  • Visual Data Representation: Dashboard charts illustrate valuation outcomes and essential metrics.
  • Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.

How It Works

  • 1. Access the Template: Download and open the Excel file containing General Motors Company's (GM) preloaded data.
  • 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
  • 3. View Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV.
  • 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
  • 5. Present with Assurance: Deliver professional valuation insights to back your decision-making.

Why Choose This Calculator for General Motors Company (GM)?

  • Accuracy: Utilizes authentic General Motors financial data for precise calculations.
  • Flexibility: Allows users to easily adjust and experiment with various inputs.
  • Time-Saving: Eliminate the need to create a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
  • User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.

Who Should Use This Product?

  • Investors: Evaluate General Motors’ (GM) valuation before making investment decisions.
  • CFOs and Financial Analysts: Enhance valuation methodologies and validate financial projections.
  • Startup Founders: Understand the valuation strategies of established automotive companies like General Motors.
  • Consultants: Provide comprehensive valuation reports for automotive industry clients.
  • Students and Educators: Utilize current market data to teach and learn valuation practices.

What the Template Contains

  • Historical Data: Includes General Motors Company’s (GM) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate General Motors Company’s (GM) intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of General Motors Company’s (GM) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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