CarMax, Inc. (KMX) DCF Valuation

CarMax, Inc. (KMX) DCF Valuation
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CarMax, Inc. (KMX) Bundle

DCF model
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Enhance your investment strategies with the CarMax, Inc. (KMX) DCF Calculator! Explore real financial data for CarMax, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of CarMax, Inc. (KMX).


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 20,320.0 18,950.1 31,900.4 29,684.9 26,536.0 29,458.0 32,701.6 36,302.4 40,299.7 44,737.2
Revenue Growth, % 0 -6.74 68.34 -6.95 -10.61 11.01 11.01 11.01 11.01 11.01
EBITDA 1,454.1 1,285.3 1,825.1 1,022.4 1,043.1 1,592.8 1,768.2 1,962.9 2,179.0 2,419.0
EBITDA, % 7.16 6.78 5.72 3.44 3.93 5.41 5.41 5.41 5.41 5.41
Depreciation 215.8 242.2 273.2 265.2 260.4 298.8 331.7 368.2 408.7 453.7
Depreciation, % 1.06 1.28 0.85638 0.89347 0.98136 1.01 1.01 1.01 1.01 1.01
EBIT 1,238.3 1,043.2 1,551.9 757.2 782.7 1,294.0 1,436.5 1,594.7 1,770.3 1,965.2
EBIT, % 6.09 5.5 4.86 2.55 2.95 4.39 4.39 4.39 4.39 4.39
Total Cash 58.2 132.3 102.7 314.8 574.1 266.9 296.3 328.9 365.2 405.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 191.1 239.1 561.0 298.8 221.2
Account Receivables, % 0.9404 1.26 1.76 1.01 0.83341
Inventories 2,846.4 3,157.2 5,124.6 3,726.1 3,678.1 4,309.4 4,784.0 5,310.7 5,895.5 6,544.7
Inventories, % 14.01 16.66 16.06 12.55 13.86 14.63 14.63 14.63 14.63 14.63
Accounts Payable 737.1 799.3 937.7 826.6 933.7 1,006.8 1,117.6 1,240.7 1,377.3 1,529.0
Accounts Payable, % 3.63 4.22 2.94 2.78 3.52 3.42 3.42 3.42 3.42 3.42
Capital Expenditure -331.9 -164.5 -308.5 -422.7 -465.3 -391.6 -434.7 -482.6 -535.7 -594.7
Capital Expenditure, % -1.63 -0.86826 -0.96718 -1.42 -1.75 -1.33 -1.33 -1.33 -1.33 -1.33
Tax Rate, % 25.31 25.31 25.31 25.31 25.31 25.31 25.31 25.31 25.31 25.31
EBITAT 947.6 807.2 1,197.2 576.4 584.6 988.3 1,097.1 1,217.9 1,352.0 1,500.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -1,468.8 588.3 -989.1 1,968.4 612.5 216.6 592.8 658.1 730.5 811.0
WACC, % 7.05 7.07 7.07 7.04 7 7.05 7.05 7.05 7.05 7.05
PV UFCF
SUM PV UFCF 2,389.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 827
Terminal Value 16,388
Present Terminal Value 11,658
Enterprise Value 14,048
Net Debt 18,449
Equity Value -4,401
Diluted Shares Outstanding, MM 159
Equity Value Per Share -27.73

What You Will Get

  • Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to generate various scenarios.
  • Real-World Data: CarMax’s financial data pre-filled to kickstart your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
  • Customizable and Professional: A sleek Excel model that adjusts to your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and saving time.

Key Features

  • Comprehensive KMX Data: Pre-loaded with CarMax’s historical performance metrics and future growth estimates.
  • Fully Customizable Inputs: Tailor revenue growth rates, profit margins, WACC, tax implications, and capital investments.
  • Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your parameters.
  • Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
  • User-Friendly Interface: Intuitive, organized, and suitable for both experienced analysts and newcomers.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered CarMax, Inc. (KMX) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for CarMax, Inc. (KMX)’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for CarMax, Inc. (KMX)?

  • Designed for Industry Experts: A sophisticated tool utilized by financial analysts, CFOs, and automotive consultants.
  • Accurate Financial Data: CarMax’s historical and projected financials preloaded for precise analysis.
  • Flexible Scenario Analysis: Easily simulate various forecasts and assumptions to assess different outcomes.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly Interface: Step-by-step guidance ensures a smooth navigation through the calculation process.

Who Should Use CarMax, Inc. (KMX)?

  • Car Buyers: Gain confidence in your purchase with transparent pricing and quality assurance.
  • Automotive Enthusiasts: Explore a wide selection of vehicles and stay informed about market trends.
  • Dealership Professionals: Streamline your sales process with user-friendly tools and resources.
  • Investors: Analyze the automotive retail market and make informed investment decisions.
  • Students and Educators: Utilize CarMax's business model as a case study in automotive and retail courses.

What the Template Contains

  • Preloaded KMX 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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