CarGurus, Inc. (CARG) DCF Valuation
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CarGurus, Inc. (CARG) Bundle
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 | 77.4 | 95.8 | 118.6 | 146.9 | 182.0 |
Account Receivables, % | 3.76 | 3.31 | 19.9 | 2.83 | 4.37 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 |
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
- Download the Template: Gain immediate access to the Excel-based CARG DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates CarGurus’ intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation shifts.
- 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.