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Major Indexes

Free Cash Flow Build Up

AutoZone Inc.

AutoZone Inc. (AZO)

$851.63
-33.36 (-3.77%)

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Revenue 9,147.539,475.0110,186.5810,634.7910,887.9011,219.9811,862.8912,389.6012,939.7013,514.2214,114.25
EBITDA 2,008.802,088.292,228.822,366.242,411.672,164.332,594.412,679.872,798.862,923.133,052.91
EBIT 1,773.711,830.571,952.772,061.022,080.681,810.912,215.992,321.812,424.902,532.572,645.01
Tax Rate 35.98%35.66%35.64%35.12%33.48%18.26%20.39%30.65%30.65%30.65%30.65%
EBIAT 1,135.581,177.741,256.891,337.231,384.101,480.231,764.231,610.281,681.781,756.451,834.44
Depreciation 235.09257.72276.06305.22330.99353.43378.43358.06373.96390.56407.90
Accounts Receivable --28.90-46.66-40.677.3022.85-50.3814.80-13.04-13.62-14.22
Inventories --278.67-281.66-210.11-250.84-61.20-375.4582.03-188.13-196.49-205.21
Accounts Payable -301.29254.74231.6973.52240.48455.52-98.69211.62221.02230.83
Capital Expenditure --34.73-41.88-7.78-55.4232.4725.86-82.73-25.69-26.83-28.02
UFCF 1,370.671,394.441,417.491,615.581,489.642,068.262,198.211,883.762,040.502,131.102,225.72
WACC
PV UFCF 1,883.762,040.502,131.102,225.72
SUM PV UFCF 19,835.36