Cars.com Inc. (CARS) DCF Valuation
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Cars.com Inc. (CARS) Bundle
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 | 120.6 | 124.9 | 129.4 | 134.1 | 138.9 |
Account Receivables, % | 16.77 | 17.1 | 15.86 | 16.51 | 18.19 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 |
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
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Cars.com Inc. (CARS) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Cars.com Inc.'s (CARS) intrinsic value.
- 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.