Genuine Parts Company (GPC) DCF Valuation
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
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Genuine Parts Company (GPC) Bundle
Explore Genuine Parts Company (GPC) financial outlook with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate Genuine Parts Company (GPC) intrinsic value and shape your investment approach.
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 | 17,522.2 | 16,537.4 | 18,870.5 | 22,096.0 | 23,090.6 | 24,827.1 | 26,694.2 | 28,701.7 | 30,860.2 | 33,181.0 |
Revenue Growth, % | 0 | -5.62 | 14.11 | 17.09 | 4.5 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 |
EBITDA | 1,232.3 | 1,274.6 | 1,553.5 | 1,994.3 | 2,157.3 | 2,052.8 | 2,207.1 | 2,373.1 | 2,551.6 | 2,743.5 |
EBITDA, % | 7.03 | 7.71 | 8.23 | 9.03 | 9.34 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 |
Depreciation | 257.3 | 272.8 | 291.0 | 347.8 | 350.5 | 384.9 | 413.9 | 445.0 | 478.5 | 514.5 |
Depreciation, % | 1.47 | 1.65 | 1.54 | 1.57 | 1.52 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 |
EBIT | 975.1 | 1,001.8 | 1,262.5 | 1,646.5 | 1,806.8 | 1,667.8 | 1,793.3 | 1,928.1 | 2,073.1 | 2,229.0 |
EBIT, % | 5.56 | 6.06 | 6.69 | 7.45 | 7.82 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 |
Total Cash | 277.0 | 990.2 | 714.7 | 653.5 | 1,102.0 | 947.7 | 1,018.9 | 1,095.6 | 1,178.0 | 1,266.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 2,440.3 | 1,557.0 | 1,798.0 | 2,188.9 | 2,223.4 | 2,602.1 | 2,797.8 | 3,008.2 | 3,234.4 | 3,477.7 |
Account Receivables, % | 13.93 | 9.41 | 9.53 | 9.91 | 9.63 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 |
Inventories | 3,443.9 | 3,506.3 | 3,889.9 | 4,441.6 | 4,676.7 | 5,056.1 | 5,436.3 | 5,845.1 | 6,284.7 | 6,757.3 |
Inventories, % | 19.65 | 21.2 | 20.61 | 20.1 | 20.25 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 |
Accounts Payable | 3,948.0 | 4,128.1 | 4,804.9 | 5,456.6 | 5,499.5 | 6,031.4 | 6,485.0 | 6,972.7 | 7,497.1 | 8,060.9 |
Accounts Payable, % | 22.53 | 24.96 | 25.46 | 24.69 | 23.82 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 |
Capital Expenditure | -277.9 | -153.5 | -266.1 | -339.6 | -512.7 | -381.4 | -410.1 | -441.0 | -474.1 | -509.8 |
Capital Expenditure, % | -1.59 | -0.92821 | -1.41 | -1.54 | -2.22 | -1.54 | -1.54 | -1.54 | -1.54 | -1.54 |
Tax Rate, % | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 |
EBITAT | 704.8 | 431.5 | 945.3 | 1,238.3 | 1,365.2 | 1,137.4 | 1,223.0 | 1,315.0 | 1,413.8 | 1,520.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -1,252.0 | 1,551.8 | 1,022.4 | 955.4 | 976.5 | 914.8 | 1,104.4 | 1,187.5 | 1,276.8 | 1,372.8 |
WACC, % | 7.57 | 7.27 | 7.59 | 7.6 | 7.6 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 |
PV UFCF | ||||||||||
SUM PV UFCF | 4,671.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 1,400 | |||||||||
Terminal Value | 25,348 | |||||||||
Present Terminal Value | 17,637 | |||||||||
Enterprise Value | 22,308 | |||||||||
Net Debt | 3,784 | |||||||||
Equity Value | 18,524 | |||||||||
Diluted Shares Outstanding, MM | 141 | |||||||||
Equity Value Per Share | 131.35 |
What You Will Get
- Real GPC Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Genuine Parts Company (GPC).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis needs.
- Instant Valuation Updates: Automatic recalculations to assess the impact of changes on Genuine Parts Company’s (GPC) fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and in-depth projections tailored for GPC.
- Time-Saving and Accurate: Avoid building models from scratch while ensuring precision and flexibility in your financial assessments.
Key Features
- Real-Life GPC Data: Pre-filled with Genuine Parts Company’s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures as needed.
- Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Develop various forecast scenarios to evaluate different valuation results.
- User-Friendly Design: Intuitive, organized, and suitable for both professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template with Genuine Parts Company’s (GPC) data included.
- Step 2: Explore the pre-filled sheets and understand the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Genuine Parts Company’s (GPC) intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose This Calculator for Genuine Parts Company (GPC)?
- Accurate Data: Utilizes real financials from Genuine Parts Company for dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you from the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants focused on GPC.
- User-Friendly: Features an intuitive design and step-by-step guidance to accommodate users of all experience levels.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and precise valuation models for analyzing GPC's portfolio.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver clients accurate valuation insights for Genuine Parts Company (GPC) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Industry Analysts: Gain insights into the valuation of companies like Genuine Parts Company (GPC) within the automotive parts sector.
What the Template Contains
- Pre-Filled DCF Model: Genuine Parts Company’s (GPC) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Genuine Parts Company’s (GPC) 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.