GM

Consumer Discretionary / Automobiles
Design, manufacture, and distribute vehicles (trucks, SUVs, cars) and related parts globally under multiple brands, with captive finance and autonomous driving segments.
Recommended: koller_dcf
$77.85
Current market price
Source: FMP +EDGAR

Market implications

What the market is baking into $77.85. Does not change with your assumptions.

Implied terminal growth (cv_g)
n/a (out of range)
WACC (CAPM)
4.29%
β: 1.31 · Rf: 4.0% · ERP: 5.5%
Ke: 11.20% · Kd(AT): 0.50%
E/V: 35.5% · D/V: 64.5%
CV ROIC (from historical)
7.18%
CV NOPLAT = $13,412M
Tax rate / Op cash / Shares
Forecast tax: 10.8%
Op cash %: 3.0%
Shares: 919M
5-year consensus forecast
YearRevenue ($M)EBITDA ($M)
2025 185,913 26,233
2026 186,026 26,249
2027 191,868 27,073
2028 194,284 27,414
2029 195,663 27,608
Validation: set your view's WACC = 4.29%, cv_g = ?%, tax = 10.8%. Your model should produce exactly $77.85.

Your view

Yellow cells are editable.

Your model output

Model share price: $-33.05
vs market: -142.4%
Enterprise value: $102,826M
Operating value: $81,311M
Continuing value: $48,536M
Debt: $130,693M
Excess cash: $21,514M
Residuals: B/S 0.0M · TFI 0.0M · TII 0.0M · CFI 0.0M

Forecast ratios (yellow cells)

Held constant across forecast years (H–M). Defaults are the most recent historical ratio. Override to express a different view (margin compression, working-capital efficiency, etc.).

Income statement

D&A % of revenue 6.61%
Non-op losses % of rev 0.00%

Working capital

AR % of revenue 6.84%
Unbilled rev % of rev 0.00%
Inventory % of rev 7.77%
Other CA % of rev 28.82%
AP % of rev 28.52%
Other ST liab % of rev 1.80%

Long-term assets & liab

LT investments % of rev 0.00%
Net fixed assets % of rev 44.03%
Other LT assets % of rev 44.89%
Other LT liab % of rev 14.22%

Consensus forecast (your editable copy)

Defaults are FMP analyst consensus. Edit any cell; Recalculate uses these values.

YearRevenue ($M)EBITDA ($M) EBITDA marginYoY rev growth
2025 14.1% —
2026 14.1% +0.1%
2027 14.1% +3.1%
2028 14.1% +1.3%
2029 14.1% +0.7%
CV NOPLAT: $10,530M · CV ROIC: 5.64%

Sensitivity: model price by WACC × cv_g

5×5 grid centered on your assumptions. Green cells > market, red < market. Computes 25 model runs (~10s).

Click “Run sensitivity” above.

Monte Carlo simulation

Sample WACC, cv_g, revenue multiplier, and EBITDA margin shift; see distribution of fair value.

Distribution widths (σ):
Each sample: draws values from normal distributions centered on your current assumptions, runs the full DCF, records the model price. 100 samples ≈ 60s.

Configure σ above and click “Run Monte Carlo”.

Peers (LLM-proposed comparables)

3–5 publicly-traded comps with rationale + suggested multiples. ~$0.002/call, cached 30d.

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Red flags (accounting / governance / operational / liquidity)

Severity-tiered concerns with explicit evidence. ~$0.004/call, cached 30d.

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Recent news (web search)

Material items from the last 60 days with source links. ~$0.02–0.05/call, cached 6h.

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Snapshots

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