Originally published: 18/08/2022 10:30
Last version published: 21/09/2022 14:35
Publication number: ELQ-16218-2
View all versions & Certificate
Last version published: 21/09/2022 14:35
Publication number: ELQ-16218-2
View all versions & Certificate
Car Rental Company Financial Model – Dynamic 10 Year Forecast
Financial model providing a dynamic 10-Year Financial Plan for a Car Rental Company.
car rentalcar leasingtravelhospitalitycar servicesfinancial analysisfinancial planforecastingbusiness valuationcar fleet
Description
Financial model presenting a business scenario of a Car Rental Company, which offers Daily Car Rental Services to business and leisure travelers as well as Monthly Car Leasing options to corporations and individuals.
Suitable for either a startup or operating Car Rental Company, the model is a flexible tool for owners to calculate operating activities and analyze business profitability. It includes assumptions and calculations of Total Car Fleet with vehicles either purchased or leased, salvage value and cars disposal (sale), Revenue assumptions (Monthly and Daily Rates, Rental periods, Occupancy rates, etc), Direct Costs (Leasing, Maintenance, Insurance), Payroll, OpEx, financing through Debt & Equity and Valuation & Exit Multiples in case of a potential sale of the business.
Outputs of the template include forecasted Annual Financial Statements (3 Statement Model), Breakeven Analysis, various KPI and Financial Ratios, Business Valuation and Sensitivity Analysis, Investors Returns Waterfall and a professional Executive Summary presenting company’s results.
The model is dynamic and allows users to select the desired forecasted Years (1 to 10). Output Reports & Charts are dynamically updated based on the selected forecast period.
The structure of the template follows Financial Modeling Best Practices principles and is fully customizable.
Model Structure
Inputs & Model Calculations:
• General Business Info
• Car Fleet Assumptions (Purchases, Leases) for 6 different types of cars.
• Assets (Cars) Disposal Assumptions and Calculations incl. Hold Period, Salvage Value Multiplier, Sale Prices and Capital Gains (Losses)
• Revenue Assumptions (Month Leasing and Daily Rentals)
• Direct Costs (Leasing, Maintenance and Insurance Costs)
• Payroll & Operating Expenses
• Financing & Capital Structure – Uses & Sources of Cash analysis (Financing through Equity & Debt)
• Exit Year Scenario & Valuation Multiples (EV/Revenue and EV/EBITDA)
Outputs:
• Dynamic 10 Year Forecast (3 Statement Model)
• Breakeven Analysis
• Summary of various KPIs and Financial Ratios (Operating Metrics, Profit Margins, ROE, ROA, etc.)
• Project Valuation (incl. Enterprise & Equity Value, DCF, Terminal Value, Unlevered & Levered Cash Flow, Project Return Metrics & Sensitivity Analysis)
• Investor Returns (4-tier IRR hurdle waterfall model to distribute proceeds between investors)
• Exit Year Executive Summary (can be used for investment decisions)
Detailed instructions on the use of the model are included in the Excel file.
Help & Support
Committed to high quality and customer satisfaction, all our templates follow best practice financial modeling principles and are thoughtfully and carefully designed, keeping the user’s needs and comfort in mind.
No matter if you have no experience or you are well versed in finance, accounting, and the use of Microsoft Excel, our professional financial models are the right tools to boost your business operations!
If you however experience any difficulty while using this template and you are not able to find the appropriate guidance in the provided instructions, please feel free to contact us for assistance.
If you need a template customized for your business requirements, please e-mail us and provide a brief explanation of your specific needs.
Financial model presenting a business scenario of a Car Rental Company, which offers Daily Car Rental Services to business and leisure travelers as well as Monthly Car Leasing options to corporations and individuals.
Suitable for either a startup or operating Car Rental Company, the model is a flexible tool for owners to calculate operating activities and analyze business profitability. It includes assumptions and calculations of Total Car Fleet with vehicles either purchased or leased, salvage value and cars disposal (sale), Revenue assumptions (Monthly and Daily Rates, Rental periods, Occupancy rates, etc), Direct Costs (Leasing, Maintenance, Insurance), Payroll, OpEx, financing through Debt & Equity and Valuation & Exit Multiples in case of a potential sale of the business.
Outputs of the template include forecasted Annual Financial Statements (3 Statement Model), Breakeven Analysis, various KPI and Financial Ratios, Business Valuation and Sensitivity Analysis, Investors Returns Waterfall and a professional Executive Summary presenting company’s results.
The model is dynamic and allows users to select the desired forecasted Years (1 to 10). Output Reports & Charts are dynamically updated based on the selected forecast period.
The structure of the template follows Financial Modeling Best Practices principles and is fully customizable.
Model Structure
Inputs & Model Calculations:
• General Business Info
• Car Fleet Assumptions (Purchases, Leases) for 6 different types of cars.
• Assets (Cars) Disposal Assumptions and Calculations incl. Hold Period, Salvage Value Multiplier, Sale Prices and Capital Gains (Losses)
• Revenue Assumptions (Month Leasing and Daily Rentals)
• Direct Costs (Leasing, Maintenance and Insurance Costs)
• Payroll & Operating Expenses
• Financing & Capital Structure – Uses & Sources of Cash analysis (Financing through Equity & Debt)
• Exit Year Scenario & Valuation Multiples (EV/Revenue and EV/EBITDA)
Outputs:
• Dynamic 10 Year Forecast (3 Statement Model)
• Breakeven Analysis
• Summary of various KPIs and Financial Ratios (Operating Metrics, Profit Margins, ROE, ROA, etc.)
• Project Valuation (incl. Enterprise & Equity Value, DCF, Terminal Value, Unlevered & Levered Cash Flow, Project Return Metrics & Sensitivity Analysis)
• Investor Returns (4-tier IRR hurdle waterfall model to distribute proceeds between investors)
• Exit Year Executive Summary (can be used for investment decisions)
Detailed instructions on the use of the model are included in the Excel file.
Help & Support
Committed to high quality and customer satisfaction, all our templates follow best practice financial modeling principles and are thoughtfully and carefully designed, keeping the user’s needs and comfort in mind.
No matter if you have no experience or you are well versed in finance, accounting, and the use of Microsoft Excel, our professional financial models are the right tools to boost your business operations!
If you however experience any difficulty while using this template and you are not able to find the appropriate guidance in the provided instructions, please feel free to contact us for assistance.
If you need a template customized for your business requirements, please e-mail us and provide a brief explanation of your specific needs.
This Best Practice includes
Excel Financial Model
Further information
Provides a dynamic 10-Year Financial Plan for a Car Rental Company.
Suitable for either a startup or operating Car Rental Company
