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Intrinsic value of AutoNation, Inc. (AN)

Previous Close$120.85
Intrinsic Value
Upside potential
Previous Close
$120.85

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh224.07 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

AutoNation, Inc., through its subsidiaries, operates as an automotive retailer in the United States. The company operates through three segments: Domestic, Import, and Premium Luxury. It offers a range of automotive products and services, including new and used vehicles; and parts and services, such as automotive repair and maintenance, and wholesale parts and collision services. The company also provides automotive finance and insurance products comprising vehicle services and other protection products, as well as arranges finance for vehicle purchases through third-party finance sources. As of December 31, 2019, it owned and operated 317 new vehicle franchises from 231 stores located primarily in metropolitan markets in the Sunbelt region. It also owned and operated 81 AutoNation-branded collision centers, 5 AutoNation USA stores, 4 automotive auction operations, and 17 parts distribution centers. The company was founded in 1991 and is headquartered in Fort Lauderdale, Florida.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %26.8NaN
Revenue, $25844NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m23941NaN
Operating income, $m1903NaN
EBITDA, $m2096NaN
Interest expense (income), $mNaN
Earnings before tax, $m1808NaN
Tax expense, $m435NaN
Net income, $m1373NaN

BALANCE SHEET

Cash and short-term investments, $m61NaN
Total assets, $m9244NaN
Adjusted assets (=assets-cash), $m9183NaN
Average production assets, $m5419NaN
Working capital, $m-248NaN
Total debt, $m4954NaN
Total liabilities, $m6867NaN
Total equity, $m2377NaN
Debt-to-equity ratio2.084NaN
Adjusted equity ratio0.453NaN

CASH FLOW

Net income, $m1373NaN
Depreciation, amort., depletion, $m193NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m2687NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-177NaN
Free cash flow, $m2864NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-248
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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