Auto Repair Services and Tire Shop: DCF Analysis

Description
Recent Updates: Added formal financial statements: Income Statement, Balance Sheet, and Cash Flow Statement that are all connected to the assumptions. Also added a Cap Table and CapEx schedule as well as overall better global assumption layout.

If you are looking for a complete financial model specific to the Auto Repair industry, this Excel template should do the trick. It has granular bottom-up assumptions for revenue and expenses as well as a high level break-even analysis, DCF Analysis, and key financial expectation summary by year.

The model starts off with a definition of the start year and then all revenue assumptions are configurable over 5 years and include:

Assumptions for Tire Sales:
- Up to 10 slots for tire types
- Month sales begin for each type
- Average Sale price per type
- Average Cost per type
- Expected annual sales per month by type per year

Assumptions for Auto Repair Services:
- Up to 12 Repair Categories
- Month services begin by category
- Average price charged per hour by category
- Average hours of service charged per month by year

Assumptions for Parts and Accessory Sales:
- Up to 27 categories
- Month each category begins having sales
- Average sale price per category
- Average cost per unit per category
- Average monthly sales per category over 5 years

For operating expenses, there are up to 129 category slots. Each slot has a defined description of the cost item, the month that item begins, and the monthly cost per month over each of the 5 years. There are also assumptions for one-time startup costs, such as new building development / marketing campaigns / website / or what have you. There is also a separate schedule for one-time future CapEx to account for expansion / new store development over time.

All these assumptions can be used to plan out expected cash flows over time and cash requirements as well as the timing of expansions and scaling the relevant costs and sales accordingly.

You will find a plentiful visualization tab that showcases the key financial metrics of this forecast.

A project level DCF Analysis also shows if the cash flows are worth the risk. There is a specific tab for leveraged and non-leveraged returns and includes IRR (internal rate of return) of each as well as Cash Requirement, Cash Return, ROI, Annualized ROI, Annualized ROI $, Break Even Month.

This is fully editable and usable after purchase.

This template is also included in two bundles:
- All Models Bundle: https://www.eloquens.com/tool/P8Y4TX4v/finance/financial-forecasting-models/financial-models-120-useful-and-usable-logic
- Industry-Specific: https://www.eloquens.com/tool/lrNGt2jL/strategy/business-plans/business-sector-bundle-35-bottom-up-financial-models