Group 1 Automotive, Inc. (GPI) DCF Valuation

Group 1 Automotive, Inc. (GPI) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Group 1 Automotive, Inc. (GPI) Bundle

DCF model
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Explore the financial prospects of Group 1 Automotive, Inc. (GPI) with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and expenses to calculate the intrinsic value of Group 1 Automotive, Inc. (GPI) and enhance your investment decisions.


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 12,043.8 10,851.8 13,481.9 16,222.1 17,873.7 19,877.6 22,106.1 24,584.5 27,340.8 30,406.1
Revenue Growth, % 0 -9.9 24.24 20.33 10.18 11.21 11.21 11.21 11.21 11.21
EBITDA 435.1 568.7 963.4 1,211.2 1,056.1 1,167.8 1,298.7 1,444.3 1,606.2 1,786.3
EBITDA, % 3.61 5.24 7.15 7.47 5.91 5.87 5.87 5.87 5.87 5.87
Depreciation 71.6 97.5 102.4 117.9 92.0 138.9 154.5 171.8 191.1 212.5
Depreciation, % 0.5945 0.89847 0.75954 0.72679 0.51472 0.6988 0.6988 0.6988 0.6988 0.6988
EBIT 363.5 471.2 861.0 1,093.3 964.1 1,028.9 1,144.2 1,272.5 1,415.2 1,573.8
EBIT, % 3.02 4.34 6.39 6.74 5.39 5.18 5.18 5.18 5.18 5.18
Total Cash 23.8 87.3 14.9 47.9 57.2 68.7 76.4 85.0 94.5 105.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 478.9 151.6 396.8 477.7 607.5
Account Receivables, % 3.98 1.4 2.94 2.94 3.4
Inventories 1,901.7 1,468.0 1,073.1 1,356.6 1,963.4 2,251.1 2,503.5 2,784.2 3,096.3 3,443.5
Inventories, % 15.79 13.53 7.96 8.36 10.98 11.32 11.32 11.32 11.32 11.32
Accounts Payable 527.5 430.4 457.8 488.0 499.3 697.4 775.6 862.6 959.3 1,066.9
Accounts Payable, % 4.38 3.97 3.4 3.01 2.79 3.51 3.51 3.51 3.51 3.51
Capital Expenditure -191.8 -103.2 -143.6 -155.5 -185.4 -222.8 -247.8 -275.6 -306.5 -340.8
Capital Expenditure, % -1.59 -0.95099 -1.07 -0.95857 -1.04 -1.12 -1.12 -1.12 -1.12 -1.12
Tax Rate, % 24.82 24.82 24.82 24.82 24.82 24.82 24.82 24.82 24.82 24.82
EBITAT 278.3 364.6 593.5 833.9 724.8 770.2 856.6 952.6 1,059.4 1,178.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -1,695.0 1,022.8 729.4 462.1 -93.9 621.4 523.7 582.5 647.8 720.4
WACC, % 7.79 7.81 7.66 7.79 7.77 7.76 7.76 7.76 7.76 7.76
PV UFCF
SUM PV UFCF 2,469.1
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 724
Terminal Value 9,968
Present Terminal Value 6,859
Enterprise Value 9,329
Net Debt 3,837
Equity Value 5,491
Diluted Shares Outstanding, MM 14
Equity Value Per Share 399.80

What You Will Get

  • Real GPI Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
  • Dynamic Calculations: Intrinsic value and NPV are automatically calculated for you.
  • Scenario Analysis: Explore various scenarios to assess Group 1 Automotive’s future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Group 1 Automotive, Inc. (GPI).
  • WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to the automotive sector.
  • Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to fit market conditions.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Group 1 Automotive, Inc. (GPI).
  • Interactive Dashboard and Charts: Visual representations highlight key valuation metrics for straightforward analysis.

How It Works

  • Download: Get the ready-to-use Excel file featuring Group 1 Automotive, Inc.'s (GPI) financial data.
  • Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various projections and instantly compare results.
  • Make Decisions: Leverage the valuation outcomes to inform your investment strategy.

Why Choose This Calculator for Group 1 Automotive, Inc. (GPI)?

  • Accurate Data: Utilize real Group 1 Automotive financials for dependable valuation outcomes.
  • Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Pre-built calculations streamline the process, removing the need to start from scratch.
  • Professional-Grade Tool: Crafted for investors, analysts, and consultants in the automotive sector.
  • User-Friendly: Intuitive design and clear instructions make it accessible for all users.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Group 1 Automotive, Inc. (GPI) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models specifically for Group 1 Automotive, Inc. (GPI).
  • Consultants: Deliver professional valuation insights for Group 1 Automotive, Inc. (GPI) to clients quickly and accurately.
  • Business Owners: Understand how automotive companies like Group 1 Automotive, Inc. (GPI) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to Group 1 Automotive, Inc. (GPI).

What the Template Contains

  • Preloaded GPI Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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