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AutoNation Inc.

AutoNation Inc. (AN)

Consumer Cyclical

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Revenue 17,517.6019,108.2020,860.4221,607.2221,533.7621,411.0222,308.1423,242.8524,216.7225,231.4026,288.60
EBITDA 840.84928.66999.211,037.151,012.09946.371,055.171,099.391,145.451,193.451,243.45
EBIT 746.25821.65871.97894.54852.74779.36910.17948.31988.041,029.441,072.57
Tax Rate 37.88%38.53%38.66%38.60%31.68%25.21%35.09%35.09%35.09%35.09%35.09%
EBIAT 463.58505.03534.83549.28582.61582.86590.76615.51641.30668.17696.16
Depreciation 94.60107.01127.25142.61159.35167.01145.00151.08157.41164.00170.88
Accounts Receivable --76.84-89.60-125.40-78.32134.80-40.91-42.62-44.41-46.27-48.21
Inventories --71.37-714.3193.21154.09-284.8521.04-152.08-158.45-165.09-172.01
Accounts Payable -69.58664.93126.85-35.65186.36-60.61177.78185.23192.99201.08
Capital Expenditure -46.8020.8310.2353.0371.15-94.2411.1211.5912.0712.58
UFCF 558.17580.20543.93796.77835.12857.33561.05760.79792.67825.88860.49
WACC
PV UFCF 561.05760.79792.67825.88860.49
SUM PV UFCF 7,972.40