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Rush Enterprises ، Inc. (RushB) DCF تقييم
US | Consumer Cyclical | Auto - Dealerships | NASDAQ
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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
Rush Enterprises, Inc. (RUSHB) Bundle
احصل على فهم شامل لتحليل تقييم Rush Enterprises ، Inc. (RushB) باستخدام حاسبة DCF الحديثة الخاصة بنا! يتيح لك هذا القالب في الوقت الفعلي (RushB) ، هذا القالب Excel ضبط التوقعات والافتراضات لتحديد القيمة الجوهرية لـ Rush Enterprises ، Inc بدقة.
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 | 4,735.9 | 5,126.1 | 7,101.7 | 7,925.0 | 7,804.7 | 8,914.1 | 10,181.1 | 11,628.1 | 13,280.9 | 15,168.5 |
| Revenue Growth, % | 0 | 8.24 | 38.54 | 11.59 | -1.52 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 |
| EBITDA | 330.1 | 477.1 | 702.8 | 736.9 | 705.9 | 793.7 | 906.5 | 1,035.3 | 1,182.5 | 1,350.5 |
| EBITDA, % | 6.97 | 9.31 | 9.9 | 9.3 | 9.05 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 |
| Depreciation | 177.3 | 169.5 | 199.1 | 221.1 | 236.1 | 279.4 | 319.1 | 364.4 | 416.2 | 475.4 |
| Depreciation, % | 3.74 | 3.31 | 2.8 | 2.79 | 3.03 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| EBIT | 152.8 | 307.6 | 503.7 | 515.8 | 469.8 | 514.3 | 587.4 | 670.9 | 766.2 | 875.1 |
| EBIT, % | 3.23 | 6 | 7.09 | 6.51 | 6.02 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 |
| Total Cash | 312.0 | 148.1 | 201.0 | 183.7 | 228.1 | 312.9 | 357.4 | 408.2 | 466.2 | 532.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 172.5 | 140.2 | 220.7 | 259.4 | 345.3 | 306.3 | 349.8 | 399.6 | 456.4 | 521.2 |
| Account Receivables, % | 3.64 | 2.73 | 3.11 | 3.27 | 4.42 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 |
| Inventories | 858.3 | 1,020.1 | 1,429.4 | 1,801.4 | 1,787.7 | 1,850.4 | 2,113.4 | 2,413.7 | 2,756.8 | 3,148.6 |
| Inventories, % | 18.12 | 19.9 | 20.13 | 22.73 | 22.91 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 |
| Accounts Payable | 110.7 | 122.3 | 171.7 | 162.1 | 244.0 | 219.5 | 250.7 | 286.4 | 327.1 | 373.6 |
| Accounts Payable, % | 2.34 | 2.39 | 2.42 | 2.05 | 3.13 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 |
| Capital Expenditure | -136.2 | -167.2 | -243.1 | -368.9 | .0 | -253.4 | -289.4 | -330.6 | -377.6 | -431.2 |
| Capital Expenditure, % | -2.88 | -3.26 | -3.42 | -4.65 | 0 | -2.84 | -2.84 | -2.84 | -2.84 | -2.84 |
| Tax Rate, % | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 |
| EBITAT | 115.7 | 236.7 | 387.0 | 387.4 | 359.2 | 392.0 | 447.7 | 511.3 | 584.0 | 667.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -763.2 | 121.1 | -97.2 | -180.7 | 604.9 | 369.9 | 202.0 | 230.7 | 263.5 | 301.0 |
| WACC, % | 7.34 | 7.35 | 7.35 | 7.33 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,116.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 307 | |||||||||
| Terminal Value | 5,748 | |||||||||
| Present Terminal Value | 4,033 | |||||||||
| Enterprise Value | 5,149 | |||||||||
| Net Debt | 1,506 | |||||||||
| Equity Value | 3,643 | |||||||||
| Diluted Shares Outstanding, MM | 82 | |||||||||
| Equity Value Per Share | 44.53 |
What You Will Get
- Real Rush Enterprises Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Rush Enterprises’ fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Rush Enterprises, Inc. (RUSHB).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to Rush Enterprises, Inc. (RUSHB).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit Rush Enterprises, Inc. (RUSHB) scenarios.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Rush Enterprises, Inc. (RUSHB).
- Visual Dashboard and Charts: Graphical outputs present key valuation metrics for straightforward analysis of Rush Enterprises, Inc. (RUSHB).
How It Works
- 1. Access the Template: Download and open the Excel file featuring Rush Enterprises, Inc.'s preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Confidence: Share professional valuation insights to inform your strategic decisions.
Why Choose Rush Enterprises, Inc. (RUSHB)?
- Streamlined Operations: Benefit from our efficient processes that save you time and resources.
- Enhanced Reliability: Our robust financial metrics ensure accurate assessments and decisions.
- Fully Adaptable: Customize our services to meet your specific business needs and goals.
- User-Friendly Experience: Intuitive interfaces and clear data presentation facilitate easy understanding.
- Preferred by Industry Leaders: Trusted by professionals who prioritize excellence and effectiveness.
Who Should Use This Product?
- Finance Students: Explore industry-specific valuation methods and apply them to real-world data.
- Academics: Integrate advanced financial models into your teaching or research on Rush Enterprises, Inc. (RUSHB).
- Investors: Validate your investment strategies and evaluate valuation metrics for Rush Enterprises, Inc. (RUSHB).
- Analysts: Enhance your analysis process with a ready-to-use, customizable DCF model tailored for Rush Enterprises, Inc. (RUSHB).
- Small Business Owners: Learn how public companies like Rush Enterprises, Inc. (RUSHB) are valued and analyzed.
What the Template Contains
- Pre-Filled Data: Includes Rush Enterprises’ historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Rush Enterprises’ profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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