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Heartland Express, Inc. (HTLD) DCF -Bewertung
US | Industrials | Trucking | 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
Heartland Express, Inc. (HTLD) Bundle
Evaluieren Sie Heartland Express, Inc. (HTLD) finanzielle Aussichten wie ein Experte! Dieser (HTLD) DCF-Taschenrechner verfügt über vorgefüllte Finanzdaten und bietet vollständige Flexibilität, um das Umsatzwachstum, WACC, Margen und andere wesentliche Annahmen zu ändern, um sich an Ihren Projektionen auszurichten.
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 | 645.3 | 607.3 | 968.0 | 1,207.5 | 1,047.5 | 1,217.7 | 1,415.6 | 1,645.7 | 1,913.1 | 2,224.0 |
| Revenue Growth, % | 0 | -5.89 | 59.4 | 24.74 | -13.25 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 |
| EBITDA | 204.2 | 210.1 | 224.5 | 243.1 | 162.4 | 304.6 | 354.1 | 411.7 | 478.6 | 556.3 |
| EBITDA, % | 31.65 | 34.6 | 23.19 | 20.13 | 15.51 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 |
| Depreciation | 109.9 | 104.1 | 133.0 | 199.0 | 181.5 | 199.1 | 231.4 | 269.0 | 312.7 | 363.6 |
| Depreciation, % | 17.04 | 17.14 | 13.74 | 16.48 | 17.33 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 |
| EBIT | 94.3 | 106.0 | 91.5 | 44.0 | -19.1 | 105.6 | 122.7 | 142.7 | 165.8 | 192.8 |
| EBIT, % | 14.61 | 17.46 | 9.45 | 3.65 | -1.82 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 |
| Total Cash | 113.9 | 157.7 | 49.5 | 28.1 | 12.8 | 127.3 | 148.0 | 172.1 | 200.0 | 232.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 55.6 | 56.9 | 143.0 | 112.9 | 91.6 | 123.8 | 144.0 | 167.4 | 194.6 | 226.2 |
| Account Receivables, % | 8.61 | 9.37 | 14.77 | 9.35 | 8.75 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 |
| Inventories | 8.2 | 9.2 | 11.3 | .0 | .0 | 9.6 | 11.2 | 13.0 | 15.1 | 17.6 |
| Inventories, % | 1.28 | 1.51 | 1.17 | 0 | 0 | 0.79069 | 0.79069 | 0.79069 | 0.79069 | 0.79069 |
| Accounts Payable | 12.8 | 20.5 | 62.7 | 37.8 | 35.4 | 44.7 | 51.9 | 60.4 | 70.2 | 81.6 |
| Accounts Payable, % | 1.98 | 3.38 | 6.48 | 3.13 | 3.38 | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 |
| Capital Expenditure | -204.3 | -132.6 | -160.6 | -208.6 | -109.5 | -238.3 | -277.0 | -322.0 | -374.3 | -435.1 |
| Capital Expenditure, % | -31.67 | -21.84 | -16.59 | -17.28 | -10.46 | -19.57 | -19.57 | -19.57 | -19.57 | -19.57 |
| Tax Rate, % | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 |
| EBITAT | 70.8 | 79.3 | 67.5 | 32.8 | -15.5 | 80.0 | 93.0 | 108.2 | 125.7 | 146.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -74.7 | 56.3 | -6.1 | 39.6 | 75.4 | 8.3 | 33.0 | 38.4 | 44.7 | 51.9 |
| WACC, % | 7.36 | 7.35 | 7.34 | 7.35 | 7.46 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 137.4 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 52 | |||||||||
| Terminal Value | 823 | |||||||||
| Present Terminal Value | 577 | |||||||||
| Enterprise Value | 714 | |||||||||
| Net Debt | 196 | |||||||||
| Equity Value | 518 | |||||||||
| Diluted Shares Outstanding, MM | 79 | |||||||||
| Equity Value Per Share | 6.58 |
What You Will Get
- Real Heartland Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Heartland Express, Inc. (HTLD).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specifically for Heartland Express, Inc. (HTLD).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Heartland Express, Inc. (HTLD)’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections related to Heartland Express, Inc. (HTLD).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Heartland Express, Inc. (HTLD).
Key Features
- Pre-Loaded Data: Heartland Express, Inc.'s (HTLD) historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View Heartland Express, Inc.'s (HTLD) intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and key metrics effectively.
- Built for Accuracy: A professional tool tailored for analysts, investors, and finance experts.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Heartland Express, Inc. (HTLD) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Heartland Express, Inc. (HTLD)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Heartland Express, Inc. (HTLD)?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and transportation consultants.
- Comprehensive Data: Heartland Express’s historical and projected financials preloaded for enhanced precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly Experience: Step-by-step guidance to navigate through the calculations seamlessly.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for analyzing Heartland Express, Inc. (HTLD) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in Heartland Express, Inc. (HTLD) stock.
- Students and Educators: Utilize real-world data to enhance financial modeling skills and education.
- Logistics and Transportation Enthusiasts: Gain insight into how companies like Heartland Express, Inc. (HTLD) are valued in the logistics sector.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Heartland Express, Inc. (HTLD).
- Real-World Data: Heartland Express's historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns providing deeper insights into the company's performance.
- Key Ratios: Built-in analysis for assessing profitability, efficiency, and leverage specific to Heartland Express, Inc. (HTLD).
- Dashboard with Visual Outputs: Interactive charts and tables that present clear, actionable results.
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