CarGurus, Inc. (CARG) DCF Valuation

CarGurus, Inc. (CARG) DCF Valuation
  • Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • Pré-Construídos Para Uso Rápido E Eficiente
  • Não É Necessária Experiência; Fácil De Seguir

CarGurus, Inc. (CARG) Bundle

DCF model
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$12 $7
$12 $7
$12 $7
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Engineered for accuracy, our (CARG) DCF Calculator enables you to assess CarGurus, Inc. valuation using real-world financial metrics, offering complete flexibility to modify all key parameters for enhanced projections.


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 588.9 551.5 951.4 1,655.0 914.2 1,132.2 1,402.1 1,736.4 2,150.4 2,663.0
Revenue Growth, % 0 -6.36 72.52 73.96 -44.76 23.84 23.84 23.84 23.84 23.84
EBITDA 42.1 104.6 200.0 167.8 81.1 149.8 185.5 229.8 284.5 352.4
EBITDA, % 7.16 18.97 21.02 10.14 8.87 13.23 13.23 13.23 13.23 13.23
Depreciation 16.2 22.1 50.6 56.4 48.5 47.1 58.3 72.2 89.4 110.8
Depreciation, % 2.76 4.01 5.32 3.41 5.3 4.16 4.16 4.16 4.16 4.16
EBIT 25.9 82.5 149.4 111.4 32.6 102.7 127.2 157.5 195.1 241.6
EBIT, % 4.4 14.96 15.7 6.73 3.57 9.07 9.07 9.07 9.07 9.07
Total Cash 171.6 290.3 321.9 469.5 312.1 403.4 499.5 618.6 766.1 948.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 22.1 18.2 189.3 46.8 40.0
Account Receivables, % 3.76 3.31 19.9 2.83 4.37
Inventories 20.2 -100.0 19.7 5.3 .3 -27.8 -34.4 -42.6 -52.8 -65.4
Inventories, % 3.44 -18.13 2.07 0.31915 0.03620486 -2.45 -2.45 -2.45 -2.45 -2.45
Accounts Payable 36.7 21.6 66.2 32.5 47.9 55.0 68.1 84.4 104.5 129.4
Accounts Payable, % 6.24 3.91 6.95 1.97 5.23 4.86 4.86 4.86 4.86 4.86
Capital Expenditure -14.2 -7.5 -13.9 -17.3 -41.2 -24.4 -30.3 -37.5 -46.4 -57.5
Capital Expenditure, % -2.42 -1.37 -1.46 -1.04 -4.51 -2.16 -2.16 -2.16 -2.16 -2.16
Tax Rate, % 39.82 39.82 39.82 39.82 39.82 39.82 39.82 39.82 39.82 39.82
EBITAT 28.2 64.6 109.2 84.4 19.6 79.6 98.5 122.0 151.1 187.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 24.6 188.1 -100.1 246.8 54.0 100.1 127.9 158.4 196.2 242.9
WACC, % 11.47 11.42 11.41 11.42 11.39 11.42 11.42 11.42 11.42 11.42
PV UFCF
SUM PV UFCF 576.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 248
Terminal Value 2,630
Present Terminal Value 1,531
Enterprise Value 2,107
Net Debt -97
Equity Value 2,204
Diluted Shares Outstanding, MM 114
Equity Value Per Share 19.30

What You Will Get

  • Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to create various scenarios.
  • Real-World Data: CarGurus, Inc. (CARG) financial data pre-filled to kickstart your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
  • Built for Analysts and Investors: Perfect for testing projections, validating strategies, and saving time.

Key Features

  • Customizable Market Metrics: Adjust essential inputs such as user growth, revenue per user, and advertising spend.
  • Instant Valuation Analysis: Provides real-time calculations for intrinsic value, NPV, and additional financial metrics.
  • Industry-Leading Precision: Leverages CarGurus' actual financial data for accurate valuation assessments.
  • Effortless Scenario Testing: Easily evaluate various assumptions and analyze different outcomes.
  • Efficiency Booster: Streamline your workflow by avoiding the creation of intricate valuation models from the ground up.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based CARG DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
  3. Instant Calculations: The model automatically recalculates CarGurus’ intrinsic value.
  4. Test Scenarios: Experiment with different assumptions to assess potential valuation shifts.
  5. Analyze and Decide: Utilize the results to inform your investment or financial analysis.

Why Choose This Calculator?

  • User-Friendly Interface: Perfectly crafted for both novices and seasoned users.
  • Customizable Inputs: Adjust parameters effortlessly to suit your evaluation needs.
  • Real-Time Feedback: Observe immediate changes in CarGurus, Inc.'s (CARG) valuation as you tweak the inputs.
  • Pre-Loaded Data: Comes with CarGurus, Inc.'s (CARG) latest financial information for swift assessments.
  • Relied Upon by Experts: Favored by investors and analysts for making strategic decisions.

Who Should Use CarGurus, Inc. (CARG)?

  • Car Buyers: Make informed purchasing decisions with reliable vehicle listings and reviews.
  • Dealerships: Enhance inventory management and reach a broader audience through our platform.
  • Automotive Enthusiasts: Explore detailed insights and comparisons on various car models.
  • Market Analysts: Analyze automotive trends and pricing strategies using our comprehensive data.
  • Students and Educators: Utilize our resources for practical applications in automotive marketing and sales courses.

What the Template Contains

  • Pre-Filled Data: Includes CarGurus’ 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 CarGurus’ profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.