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Ryder System ، Inc. (R) DCF تقييم
US | Industrials | Rental & Leasing Services | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Ryder System, Inc. (R) Bundle
سواء كنت مستثمرًا أو محللًا ، فإن حاسبة DCF (R) هذه هي الأداة المثالية للتقييم الدقيق. تم تحميلها مسبقًا مع بيانات Ryder System ، Inc. ، يمكنك ضبط التنبؤات ومراقبة التأثيرات في الوقت الفعلي.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,420.1 | 9,663.0 | 12,461.0 | 11,783.0 | 12,636.0 | 14,073.8 | 15,675.3 | 17,458.9 | 19,445.5 | 21,658.2 |
| Revenue Growth, % | 0 | 14.76 | 28.96 | -5.44 | 7.24 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 |
| EBITDA | 2,258.4 | 2,700.9 | 3,393.0 | 2,932.0 | 2,901.0 | 3,654.8 | 4,070.6 | 4,533.8 | 5,049.7 | 5,624.3 |
| EBITDA, % | 26.82 | 27.95 | 27.23 | 24.88 | 22.96 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 |
| Depreciation | 2,127.4 | 1,794.4 | 1,949.0 | 2,018.0 | 1,854.0 | 2,569.2 | 2,861.5 | 3,187.1 | 3,549.8 | 3,953.7 |
| Depreciation, % | 25.27 | 18.57 | 15.64 | 17.13 | 14.67 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 |
| EBIT | 131.0 | 906.5 | 1,444.0 | 914.0 | 1,047.0 | 1,085.6 | 1,209.1 | 1,346.7 | 1,500.0 | 1,670.6 |
| EBIT, % | 1.56 | 9.38 | 11.59 | 7.76 | 8.29 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 |
| Total Cash | 151.3 | 234.0 | 267.0 | 204.0 | 154.0 | 262.1 | 291.9 | 325.1 | 362.1 | 403.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,182.4 | 1,464.7 | 1,610.0 | 1,714.0 | 1,861.0 | 2,009.6 | 2,238.3 | 2,492.9 | 2,776.6 | 3,092.6 |
| Account Receivables, % | 14.04 | 15.16 | 12.92 | 14.55 | 14.73 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 |
| Inventories | 61.2 | 68.7 | 78.0 | .0 | .0 | 58.1 | 64.7 | 72.0 | 80.2 | 89.4 |
| Inventories, % | 0.72673 | 0.71072 | 0.62595 | 0 | 0 | 0.41268 | 0.41268 | 0.41268 | 0.41268 | 0.41268 |
| Accounts Payable | 547.4 | 747.9 | 767.0 | 833.0 | 828.0 | 957.5 | 1,066.5 | 1,187.8 | 1,323.0 | 1,473.5 |
| Accounts Payable, % | 6.5 | 7.74 | 6.16 | 7.07 | 6.55 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 |
| Capital Expenditure | -1,146.5 | -1,941.4 | -2,631.0 | -3,234.0 | -2,683.0 | -2,913.3 | -3,244.8 | -3,614.0 | -4,025.3 | -4,483.3 |
| Capital Expenditure, % | -13.62 | -20.09 | -21.11 | -27.45 | -21.23 | -20.7 | -20.7 | -20.7 | -20.7 | -20.7 |
| Tax Rate, % | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 |
| EBITAT | 112.5 | 679.3 | 1,029.6 | 600.5 | 774.6 | 807.2 | 899.1 | 1,001.4 | 1,115.4 | 1,242.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 397.2 | 442.9 | 212.1 | -575.5 | -206.4 | 386.0 | 389.5 | 433.8 | 483.2 | 538.1 |
| WACC, % | 7.08 | 6.8 | 6.71 | 6.57 | 6.78 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,818.2 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 544 | |||||||||
| Terminal Value | 9,391 | |||||||||
| Present Terminal Value | 6,763 | |||||||||
| Enterprise Value | 8,581 | |||||||||
| Net Debt | 7,625 | |||||||||
| Equity Value | 956 | |||||||||
| Diluted Shares Outstanding, MM | 44 | |||||||||
| Equity Value Per Share | 21.61 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled real Ryder System, Inc. (R) financials.
- Authentic Data: Historical figures and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Ryder System, Inc. (R)'s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life R Financials: Pre-filled historical and projected data for Ryder System, Inc. (R).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Ryder’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Ryder’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Ryder System, Inc. (R) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Ryder System, Inc. (R)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose Ryder System, Inc. (R)?
- Accuracy: Reliable data sourced from Ryder's financials ensures precision.
- Flexibility: Tailored for users to easily adjust and experiment with inputs.
- Time-Saving: Eliminate the need to create a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling knowledge.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Ryder System, Inc. (R) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models tailored for Ryder System, Inc. (R).
- Consultants: Deliver professional valuation insights on Ryder System, Inc. (R) to clients quickly and accurately.
- Business Owners: Understand how companies like Ryder System, Inc. (R) are valued to guide your own business strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Ryder System, Inc. (R).
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations for Ryder System, Inc. (R).
- Real-World Data: Ryder’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for deeper insights into Ryder's performance.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to Ryder System, Inc. (R).
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results tailored to Ryder's data.
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