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C.H. Robinson Worldwide, Inc. (CHRW) DCF Valuation
US | Industrials | Integrated Freight & Logistics | 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
C.H. Robinson Worldwide, Inc. (CHRW) Bundle
Simplify C.H. Robinson Worldwide, Inc. (CHRW) valuation with this customizable DCF Calculator! Featuring real C.H. Robinson financials and adjustable forecast inputs, you can test scenarios and uncover C.H. Robinson's fair value in minutes.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15,309.5 | 16,207.1 | 23,102.1 | 24,696.6 | 17,596.4 | 18,764.8 | 20,010.7 | 21,339.3 | 22,756.2 | 24,267.1 |
| Revenue Growth, % | 0 | 5.86 | 42.54 | 6.9 | -28.75 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 |
| EBITDA | 890.4 | 775.0 | 1,173.4 | 1,359.6 | 613.6 | 925.8 | 987.3 | 1,052.8 | 1,122.7 | 1,197.3 |
| EBITDA, % | 5.82 | 4.78 | 5.08 | 5.51 | 3.49 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 |
| Depreciation | 100.4 | 101.7 | 91.3 | 92.8 | 99.0 | 98.2 | 104.7 | 111.7 | 119.1 | 127.0 |
| Depreciation, % | 0.65612 | 0.62767 | 0.39502 | 0.37566 | 0.56253 | 0.5234 | 0.5234 | 0.5234 | 0.5234 | 0.5234 |
| EBIT | 790.0 | 673.3 | 1,082.1 | 1,266.8 | 514.6 | 827.6 | 882.6 | 941.2 | 1,003.6 | 1,070.3 |
| EBIT, % | 5.16 | 4.15 | 4.68 | 5.13 | 2.92 | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 |
| Total Cash | 447.9 | 243.8 | 257.4 | 217.5 | 145.5 | 272.1 | 290.2 | 309.5 | 330.0 | 351.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,107.3 | 2,646.8 | 4,417.1 | 3,249.4 | 2,571.9 | 2,889.3 | 3,081.2 | 3,285.8 | 3,503.9 | 3,736.6 |
| Account Receivables, % | 13.76 | 16.33 | 19.12 | 13.16 | 14.62 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 |
| Inventories | -132.9 | -197.2 | -453.7 | .0 | .0 | -151.9 | -162.0 | -172.8 | -184.2 | -196.5 |
| Inventories, % | -0.86792 | -1.22 | -1.96 | 0.00000000405 | 0 | -0.80965 | -0.80965 | -0.80965 | -0.80965 | -0.80965 |
| Accounts Payable | 984.6 | 1,195.1 | 1,813.5 | 1,467.0 | 1,304.0 | 1,313.7 | 1,401.0 | 1,494.0 | 1,593.2 | 1,699.0 |
| Accounts Payable, % | 6.43 | 7.37 | 7.85 | 5.94 | 7.41 | 7 | 7 | 7 | 7 | 7 |
| Capital Expenditure | -70.5 | -54.0 | -70.9 | -128.5 | -84.1 | -78.8 | -84.0 | -89.6 | -95.5 | -101.9 |
| Capital Expenditure, % | -0.46027 | -0.33324 | -0.30699 | -0.5203 | -0.478 | -0.41976 | -0.41976 | -0.41976 | -0.41976 | -0.41976 |
| Tax Rate, % | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 |
| EBITAT | 614.1 | 542.6 | 893.6 | 1,021.1 | 408.9 | 663.7 | 707.8 | 754.8 | 804.9 | 858.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -345.7 | 325.7 | 18.4 | 1,353.1 | 938.2 | 527.4 | 634.0 | 676.1 | 721.0 | 768.8 |
| WACC, % | 7.85 | 7.87 | 7.89 | 7.87 | 7.86 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,631.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 792 | |||||||||
| Terminal Value | 16,266 | |||||||||
| Present Terminal Value | 11,138 | |||||||||
| Enterprise Value | 13,769 | |||||||||
| Net Debt | 1,807 | |||||||||
| Equity Value | 11,962 | |||||||||
| Diluted Shares Outstanding, MM | 120 | |||||||||
| Equity Value Per Share | 99.95 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: C.H. Robinson's financial data pre-filled to expedite your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Data: C.H. Robinson's historical financial statements and pre-filled forecasts.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Observe C.H. Robinson's intrinsic value recalculating instantly.
- Intuitive Visuals: Dashboard charts illustrate valuation results and essential metrics.
- Designed for Precision: A professional tool tailored for analysts, investors, and finance professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based CHRW DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates C.H. Robinson's intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial decision-making.
Why Choose This Calculator for C.H. Robinson Worldwide, Inc. (CHRW)?
- Designed for Industry Experts: A sophisticated tool utilized by logistics managers, financial analysts, and supply chain consultants.
- Accurate Data Integration: C.H. Robinson's historical and projected financials are preloaded for precise analysis.
- Versatile Scenario Analysis: Effortlessly test various logistics scenarios and market assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential performance metrics.
- User-Friendly Interface: Step-by-step guidance ensures a seamless experience throughout the calculation process.
Who Should Use This Product?
- Logistics Professionals: Optimize supply chain strategies with accurate data analysis for C.H. Robinson Worldwide, Inc. (CHRW).
- Corporate Operations Teams: Evaluate operational efficiencies to enhance business performance.
- Consultants and Advisors: Deliver precise insights on logistics and transportation solutions for clients.
- Students and Educators: Utilize industry data to learn and teach about logistics management and supply chain principles.
- Business Analysts: Gain a deeper understanding of the logistics sector and market trends impacting C.H. Robinson Worldwide, Inc. (CHRW).
What the Template Contains
- Pre-Filled DCF Model: C.H. Robinson's financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate C.H. Robinson's profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.