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Universal Logistics Holdings ، Inc. (ULH) DCF تقييم |
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Universal Logistics Holdings, Inc. (ULH) Bundle
تقييم التوقعات المالية لشركة Universal Logistics ، Inc. (ULH) مثل خبير! توفر لك حاسبة DCF (ULH) هذه البيانات المالية المليئة مسبقًا وحرية تعديل نمو الإيرادات ، WACC ، الهوامش ، وغيرها من الافتراضات الحرجة التي تتماشى مع توقعاتك.
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 | 1,391.1 | 1,751.0 | 2,015.5 | 1,662.1 | 1,846.0 | 2,005.3 | 2,178.3 | 2,366.2 | 2,570.4 | 2,792.1 |
| Revenue Growth, % | 0 | 25.87 | 15.1 | -17.53 | 11.06 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 |
| EBITDA | 154.5 | 203.8 | 317.1 | 225.5 | 332.4 | 281.0 | 305.2 | 331.5 | 360.1 | 391.2 |
| EBITDA, % | 11.11 | 11.64 | 15.73 | 13.57 | 18.01 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 |
| Depreciation | 102.0 | 93.6 | 76.7 | 77.0 | 124.2 | 111.7 | 121.3 | 131.8 | 143.1 | 155.5 |
| Depreciation, % | 7.33 | 5.35 | 3.8 | 4.63 | 6.73 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 |
| EBIT | 52.5 | 110.2 | 240.4 | 148.5 | 208.2 | 169.3 | 183.9 | 199.8 | 217.0 | 235.7 |
| EBIT, % | 3.78 | 6.29 | 11.93 | 8.93 | 11.28 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 |
| Total Cash | 15.3 | 22.0 | 57.2 | 23.3 | 30.9 | 33.2 | 36.0 | 39.1 | 42.5 | 46.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 259.2 | 341.4 | 350.7 | 289.4 | 354.9 | 369.6 | 401.5 | 436.2 | 473.8 | 514.7 |
| Account Receivables, % | 18.63 | 19.5 | 17.4 | 17.41 | 19.23 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 |
| Inventories | 8.3 | 14.1 | 11.4 | 12.4 | .0 | 10.9 | 11.8 | 12.8 | 13.9 | 15.1 |
| Inventories, % | 0.59493 | 0.80549 | 0.56369 | 0.74639 | 0 | 0.5421 | 0.5421 | 0.5421 | 0.5421 | 0.5421 |
| Accounts Payable | 97.9 | 117.8 | 87.1 | 64.1 | 60.0 | 101.1 | 109.8 | 119.2 | 129.5 | 140.7 |
| Accounts Payable, % | 7.04 | 6.73 | 4.32 | 3.86 | 3.25 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 |
| Capital Expenditure | -90.7 | -38.8 | -117.1 | -240.6 | -251.6 | -171.1 | -185.8 | -201.8 | -219.3 | -238.2 |
| Capital Expenditure, % | -6.52 | -2.22 | -5.81 | -14.47 | -13.63 | -8.53 | -8.53 | -8.53 | -8.53 | -8.53 |
| Tax Rate, % | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 |
| EBITAT | 39.6 | 82.4 | 179.9 | 111.0 | 155.7 | 126.8 | 137.7 | 149.6 | 162.5 | 176.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -118.7 | 69.0 | 102.1 | -15.3 | -29.0 | 82.9 | 49.1 | 53.3 | 57.9 | 62.9 |
| WACC, % | 5.54 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 262.7 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 63 | |||||||||
| Terminal Value | 1,256 | |||||||||
| Present Terminal Value | 960 | |||||||||
| Enterprise Value | 1,222 | |||||||||
| Net Debt | 819 | |||||||||
| Equity Value | 403 | |||||||||
| Diluted Shares Outstanding, MM | 26 | |||||||||
| Equity Value Per Share | 15.31 |
What You Will Get
- Pre-Filled Financial Model: Universal Logistics Holdings, Inc. (ULH)’s actual data provides an accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Instant Calculations: Real-time updates ensure you see outcomes as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, allowing for repeated application in detailed forecasting.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Universal Logistics Holdings, Inc. (ULH).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specifically for Universal Logistics Holdings, Inc. (ULH).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.
How It Works
- Download: Obtain the pre-formatted Excel file containing Universal Logistics Holdings, Inc. (ULH) financial data.
- Customize: Tailor your forecasts, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly analyze different outcomes.
- Make Decisions: Leverage the valuation insights to inform your investment choices.
Why Choose This Calculator for Universal Logistics Holdings, Inc. (ULH)?
- Designed for Industry Experts: A sophisticated tool tailored for logistics analysts, CFOs, and consultants.
- Comprehensive Data: Universal Logistics' historical and projected financials are preloaded for precise analysis.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Transparent Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance makes the process straightforward.
Who Should Use This Product?
- Logistics Students: Explore supply chain management techniques and apply them using real industry data.
- Researchers: Integrate advanced logistics models into academic studies or papers.
- Investors: Validate your investment strategies and analyze the performance metrics for Universal Logistics Holdings, Inc. (ULH).
- Supply Chain Analysts: Enhance your analysis with a ready-to-use, customizable logistics model.
- Business Owners: Understand how large logistics firms like Universal Logistics Holdings, Inc. (ULH) are evaluated in the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Universal Logistics Holdings, Inc. (ULH) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Universal Logistics Holdings, Inc. (ULH).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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