TrueCar, Inc. (TRUE) 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
TrueCar, Inc. (TRUE) Bundle
Gain insight into your TrueCar, Inc. (TRUE) valuation analysis with our state-of-the-art DCF Calculator! Preloaded with real TRUE data, this Excel template enables you to adjust forecasts and assumptions to accurately calculate TrueCar's intrinsic value.
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 | 353.9 | 278.7 | 231.7 | 161.5 | 158.7 | 130.9 | 107.9 | 89.0 | 73.4 | 60.5 |
Revenue Growth, % | 0 | -21.25 | -16.86 | -30.29 | -1.74 | -17.54 | -17.54 | -17.54 | -17.54 | -17.54 |
EBITDA | -33.0 | 6.1 | -17.6 | -45.5 | -35.8 | -17.1 | -14.1 | -11.6 | -9.6 | -7.9 |
EBITDA, % | -9.34 | 2.19 | -7.59 | -28.14 | -22.55 | -13.09 | -13.09 | -13.09 | -13.09 | -13.09 |
Depreciation | 26.6 | 26.0 | 20.6 | 20.5 | 20.7 | 13.5 | 11.1 | 9.2 | 7.5 | 6.2 |
Depreciation, % | 7.52 | 9.31 | 8.88 | 12.67 | 13.03 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 |
EBIT | -59.7 | -19.8 | -38.2 | -65.9 | -56.5 | -30.6 | -25.2 | -20.8 | -17.2 | -14.1 |
EBIT, % | -16.86 | -7.12 | -16.47 | -40.81 | -35.58 | -23.37 | -23.37 | -23.37 | -23.37 | -23.37 |
Total Cash | 181.5 | 273.3 | 245.2 | 175.5 | 137.0 | 114.0 | 94.0 | 77.6 | 64.0 | 52.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 41.0 | 32.9 | 16.7 | 13.8 | 19.2 | 13.4 | 11.1 | 9.1 | 7.5 | 6.2 |
Account Receivables, % | 11.6 | 11.81 | 7.21 | 8.53 | 12.08 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 |
Inventories | 7.2 | 5.8 | 6.1 | 6.0 | .0 | 2.7 | 2.3 | 1.9 | 1.5 | 1.3 |
Inventories, % | 2.04 | 2.08 | 2.65 | 3.7 | 0 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 |
Accounts Payable | 14.9 | 12.3 | 10.2 | 8.7 | 6.9 | 5.9 | 4.9 | 4.0 | 3.3 | 2.8 |
Accounts Payable, % | 4.2 | 4.41 | 4.42 | 5.36 | 4.33 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 |
Capital Expenditure | -11.3 | -10.3 | -10.7 | -11.7 | -11.8 | -6.8 | -5.6 | -4.7 | -3.8 | -3.2 |
Capital Expenditure, % | -3.19 | -3.69 | -4.61 | -7.23 | -7.44 | -5.23 | -5.23 | -5.23 | -5.23 | -5.23 |
Tax Rate, % | -0.03417154 | -0.03417154 | -0.03417154 | -0.03417154 | -0.03417154 | -0.03417154 | -0.03417154 | -0.03417154 | -0.03417154 | -0.03417154 |
EBITAT | -60.0 | -19.8 | -38.4 | -64.5 | -56.5 | -30.5 | -25.1 | -20.7 | -17.1 | -14.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -78.0 | 2.8 | -14.7 | -54.2 | -48.8 | -21.8 | -17.9 | -14.7 | -12.2 | -10.0 |
WACC, % | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 |
PV UFCF | ||||||||||
SUM PV UFCF | -56.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -10 | |||||||||
Terminal Value | -95 | |||||||||
Present Terminal Value | -52 | |||||||||
Enterprise Value | -109 | |||||||||
Net Debt | -123 | |||||||||
Equity Value | 14 | |||||||||
Diluted Shares Outstanding, MM | 90 | |||||||||
Equity Value Per Share | 0.15 |
What You Will Get
- Real TRUE 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 automatically computed.
- Scenario Analysis: Evaluate various scenarios to assess TrueCar’s future performance.
- User-Friendly Design: Designed for professionals but easy for newcomers to navigate.
Key Features
- Accurate TrueCar Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Variables: Modify yellow-highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to easily visualize your valuation findings.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring TrueCar, Inc. (TRUE) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including TrueCar, Inc. (TRUE)'s intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or create reports.
Why Choose This TrueCar Calculator?
- Accuracy: Utilizes real TrueCar financial data for precise calculations.
- Flexibility: Allows users to easily adjust and experiment with various inputs.
- Time-Saving: Eliminates the need to create a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and standards expected at the CFO level.
- User-Friendly: Intuitive interface suitable for users with varying levels of financial knowledge.
Who Should Use TrueCar, Inc. (TRUE)?
- Car Buyers: Gain confidence in your purchasing decisions with transparent pricing information.
- Automotive Analysts: Streamline your research with comprehensive market insights and data.
- Dealerships: Utilize the platform to enhance customer engagement and increase sales.
- Automotive Enthusiasts: Explore the latest trends and developments in the automotive market.
- Educators and Students: Leverage real-world data for learning about the automotive industry and market dynamics.
What the Template Contains
- Historical Data: Includes TrueCar's past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate TrueCar's intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of TrueCar's financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.