Motorcar Parts of America, Inc. (MPAA) DCF Valuation
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Motorcar Parts of America, Inc. (MPAA) Bundle
Gain insights into your Motorcar Parts of America, Inc. (MPAA) valuation analysis using our sophisticated DCF Calculator! Preloaded with actual (MPAA) data, this Excel template enables you to adjust forecasts and assumptions, allowing for precise calculations of Motorcar Parts of America, Inc.'s intrinsic value.
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 | 535.8 | 540.8 | 650.3 | 683.1 | 717.7 | 773.8 | 834.3 | 899.6 | 969.9 | 1,045.8 |
Revenue Growth, % | 0 | 0.92399 | 20.25 | 5.04 | 5.07 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 |
EBITDA | 16.7 | 46.6 | 28.7 | 36.4 | 58.6 | 45.9 | 49.5 | 53.4 | 57.5 | 62.0 |
EBITDA, % | 3.12 | 8.62 | 4.41 | 5.34 | 8.16 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 |
Depreciation | 15.4 | 18.2 | 20.3 | 20.8 | 11.6 | 21.7 | 23.4 | 25.2 | 27.2 | 29.3 |
Depreciation, % | 2.87 | 3.37 | 3.13 | 3.04 | 1.62 | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 |
EBIT | 1.4 | 28.4 | 8.4 | 15.7 | 47.0 | 24.2 | 26.1 | 28.1 | 30.3 | 32.7 |
EBIT, % | 0.25549 | 5.25 | 1.29 | 2.29 | 6.54 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
Total Cash | 50.5 | 17.2 | 25.2 | 13.6 | 15.8 | 32.0 | 34.5 | 37.2 | 40.1 | 43.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 115.4 | 90.5 | 112.9 | 147.5 | 129.1 | 147.3 | 158.8 | 171.3 | 184.7 | 199.1 |
Account Receivables, % | 21.53 | 16.73 | 17.36 | 21.59 | 17.99 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 |
Inventories | 234.7 | 302.9 | 385.5 | 356.3 | 397.3 | 412.6 | 444.9 | 479.7 | 517.2 | 557.6 |
Inventories, % | 43.8 | 56.01 | 59.28 | 52.15 | 55.36 | 53.32 | 53.32 | 53.32 | 53.32 | 53.32 |
Accounts Payable | 78.7 | 129.3 | 147.5 | 119.4 | 155.0 | 155.3 | 167.5 | 180.5 | 194.7 | 209.9 |
Accounts Payable, % | 14.68 | 23.92 | 22.68 | 17.49 | 21.59 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 |
Capital Expenditure | -14.2 | -13.9 | -7.6 | -4.2 | -1.0 | -11.0 | -11.9 | -12.8 | -13.8 | -14.9 |
Capital Expenditure, % | -2.64 | -2.58 | -1.16 | -0.61501 | -0.13934 | -1.43 | -1.43 | -1.43 | -1.43 | -1.43 |
Tax Rate, % | -276.83 | -276.83 | -276.83 | -276.83 | -276.83 | -276.83 | -276.83 | -276.83 | -276.83 | -276.83 |
EBITAT | 1.2 | 19.8 | 4.7 | 21.2 | 177.0 | 20.0 | 21.6 | 23.2 | 25.1 | 27.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -269.0 | 31.4 | -69.4 | 4.4 | 200.4 | -2.5 | 1.4 | 1.5 | 1.7 | 1.8 |
WACC, % | 17.74 | 14.99 | 12.93 | 19.58 | 19.58 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 |
PV UFCF | ||||||||||
SUM PV UFCF | 1.6 | |||||||||
Long Term Growth Rate, % | 1.00 | |||||||||
Free cash flow (T + 1) | 2 | |||||||||
Terminal Value | 11 | |||||||||
Present Terminal Value | 5 | |||||||||
Enterprise Value | 7 | |||||||||
Net Debt | 225 | |||||||||
Equity Value | -219 | |||||||||
Diluted Shares Outstanding, MM | 20 | |||||||||
Equity Value Per Share | -11.15 |
What You Will Get
- Editable Forecast Inputs: Easily adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Motorcar Parts of America, Inc. (MPAA) financial data pre-filled to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A sleek Excel model tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and maximizing efficiency.
Key Features
- Comprehensive Historical Data: Motorcar Parts of America, Inc.’s (MPAA) detailed financial statements and projections.
- Customizable Assumptions: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Valuation: Instantly view the intrinsic value of Motorcar Parts of America, Inc. (MPAA) as it updates live.
- Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable resource for analysts, investors, and finance professionals.
How It Works
- Download: Obtain the ready-to-use Excel file featuring Motorcar Parts of America, Inc.'s (MPAA) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for Motorcar Parts of America, Inc. (MPAA)?
- Designed for Industry Experts: A sophisticated tool utilized by automotive analysts, financial officers, and industry consultants.
- Accurate Financial Data: MPAA’s historical and projected financials are preloaded for precise analysis.
- Forecast Simulation: Effortlessly test various scenarios and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential performance metrics.
- User-Friendly: Step-by-step guidance ensures a smooth user experience.
Who Should Use This Product?
- Investors: Assess the fair value of Motorcar Parts of America, Inc. (MPAA) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for accurate financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire knowledge of financial modeling practices employed by leading automotive companies.
- Educators: Implement it as a teaching resource to illustrate valuation techniques.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Motorcar Parts of America, Inc. (MPAA) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Motorcar Parts of America, Inc. (MPAA).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.