investorscraft@gmail.com

Intrinsic Value of LKQ Corporation (LKQ)

Previous Close$48.54
Intrinsic Value
Upside potential
Previous Close
$48.54

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2022(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %-2.3NaN
Revenue, $12794NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m11213NaN
Operating income, $m1581NaN
EBITDA, $m1845NaN
Interest expense (income), $mNaN
Earnings before tax, $m1534NaN
Tax expense, $m385NaN
Net income, $m1149NaN

BALANCE SHEET

Cash and short-term investments, $m278NaN
Total assets, $m12038NaN
Adjusted assets (=assets-cash), $m11760NaN
Average production assets, $m6397NaN
Working capital, $m1987NaN
Total debt, $m2656NaN
Total liabilities, $m6571NaN
Total equity, $m5467NaN
Debt-to-equity ratio0.486NaN
Adjusted equity ratio0.444NaN

CASH FLOW

Net income, $m1149NaN
Depreciation, amort., depletion, $m264NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1250NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-213NaN
Free cash flow, $m1463NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1987
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN

Company description

LKQ Corporation engages in the distribution of replacement parts, components, and systems used in the repair and maintenance of vehicles and specialty vehicle aftermarket products and accessories. It operates through four segments: Wholesale-North America, Europe, Specialty, and Self Service. The company distributes bumper covers, automotive body panels, and lights, as well as automotive glass products, such as windshields; salvage products, including mechanical and collision parts comprising engines; transmissions; door assemblies; sheet metal products, such as trunk lids, fenders, and hoods; lights and bumper assemblies; scrap metal and other materials to metals recyclers; and brake pads, discs and sensors, clutches, steering and suspension products, filters, and oil and automotive fluids, as well as electrical products, including spark plugs and batteries. In addition, the company distributes recreational vehicle appliances and air conditioners, towing hitches, truck bed covers, vehicle protection products, marine electronics, cargo management products, wheels, tires, and suspension products. It serves collision and mechanical repair shops, and new and used car dealerships, as well as retail customers. The company operates in the United States, Canada, the United Kingdom, Germany, Belgium, the Netherlands, Luxembourg, Italy, the Czech Republic, Austria, Poland, Slovakia, Taiwan, and other European countries. LKQ Corporation was incorporated in 1998 and is headquartered in Chicago, Illinois.
HomeMenuAccount