AutoNation, Inc. (AN) DCF Valuation
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AutoNation, Inc. (AN) Bundle
Enhance your investment choices with the AutoNation, Inc. (AN) DCF Calculator! Utilize actual financial data from AutoNation, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of AutoNation, Inc. (AN).
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 | 21,335.7 | 20,390.0 | 25,844.0 | 26,985.0 | 26,948.9 | 28,740.8 | 30,651.9 | 32,690.0 | 34,863.6 | 37,181.8 |
Revenue Growth, % | 0 | -4.43 | 26.75 | 4.41 | -0.13378 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 |
EBITDA | 899.8 | 842.7 | 2,094.7 | 2,168.7 | 1,872.4 | 1,807.2 | 1,927.4 | 2,055.6 | 2,192.2 | 2,338.0 |
EBITDA, % | 4.22 | 4.13 | 8.11 | 8.04 | 6.95 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 |
Depreciation | 180.5 | 198.9 | 193.3 | 200.3 | 220.5 | 237.4 | 253.2 | 270.0 | 288.0 | 307.1 |
Depreciation, % | 0.846 | 0.97548 | 0.74795 | 0.74226 | 0.81822 | 0.82598 | 0.82598 | 0.82598 | 0.82598 | 0.82598 |
EBIT | 719.3 | 643.8 | 1,901.4 | 1,968.4 | 1,651.9 | 1,569.8 | 1,674.2 | 1,785.5 | 1,904.3 | 2,030.9 |
EBIT, % | 3.37 | 3.16 | 7.36 | 7.29 | 6.13 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 |
Total Cash | 42.0 | 569.6 | 60.4 | 72.6 | 60.8 | 213.8 | 228.0 | 243.1 | 259.3 | 276.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 943.4 | 870.9 | 760.4 | 886.5 | 1,063.5 | 1,084.5 | 1,156.6 | 1,233.5 | 1,315.5 | 1,403.0 |
Account Receivables, % | 4.42 | 4.27 | 2.94 | 3.29 | 3.95 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 |
Inventories | 3,305.8 | 2,598.5 | 1,847.9 | 2,048.3 | 3,033.4 | 3,117.5 | 3,324.8 | 3,545.9 | 3,781.7 | 4,033.1 |
Inventories, % | 15.49 | 12.74 | 7.15 | 7.59 | 11.26 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 |
Accounts Payable | 290.3 | 335.2 | 395.9 | 327.6 | 344.7 | 404.1 | 430.9 | 459.6 | 490.2 | 522.7 |
Accounts Payable, % | 1.36 | 1.64 | 1.53 | 1.21 | 1.28 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 |
Capital Expenditure | -269.3 | -156.0 | -215.7 | -329.0 | -410.3 | -322.1 | -343.5 | -366.4 | -390.7 | -416.7 |
Capital Expenditure, % | -1.26 | -0.76508 | -0.83462 | -1.22 | -1.52 | -1.12 | -1.12 | -1.12 | -1.12 | -1.12 |
Tax Rate, % | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 |
EBITAT | 528.4 | 446.6 | 1,443.6 | 1,478.7 | 1,249.3 | 1,160.1 | 1,237.2 | 1,319.5 | 1,407.3 | 1,500.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -3,519.3 | 1,314.2 | 2,343.0 | 955.2 | -85.5 | 1,029.7 | 894.4 | 953.8 | 1,017.3 | 1,084.9 |
WACC, % | 6.66 | 6.57 | 6.72 | 6.7 | 6.71 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 |
PV UFCF | ||||||||||
SUM PV UFCF | 4,108.2 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 1,090 | |||||||||
Terminal Value | 17,667 | |||||||||
Present Terminal Value | 12,791 | |||||||||
Enterprise Value | 16,899 | |||||||||
Net Debt | 7,974 | |||||||||
Equity Value | 8,926 | |||||||||
Diluted Shares Outstanding, MM | 45 | |||||||||
Equity Value Per Share | 198.80 |
What You Will Get
- Real AN 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: Evaluate various scenarios to assess AutoNation's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life AN Financials: Pre-filled historical and projected data for AutoNation, Inc. (AN).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate AutoNation’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize AutoNation’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring AutoNation's data.
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including AutoNation’s intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for AutoNation, Inc. (AN)?
- User-Friendly Interface: Tailored for both novices and seasoned users.
- Customizable Inputs: Easily adjust parameters to suit your financial assessments.
- Real-Time Feedback: Observe immediate updates to AutoNation’s valuation as you make changes.
- Preconfigured Data: Comes with AutoNation’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: A preferred tool for investors and analysts to guide their decisions.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for analyzing AutoNation, Inc. (AN) stocks.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding AutoNation, Inc. (AN).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Automotive Enthusiasts: Gain insights into how automotive companies like AutoNation, Inc. (AN) are valued in the marketplace.
What the Template Contains
- Pre-Filled DCF Model: AutoNation’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate AutoNation’s 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.