|
Martentransport, Ltd. (MRTN) DCF -Bewertung
US | Industrials | Trucking | NASDAQ
|
- ✓ 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
Marten Transport, Ltd. (MRTN) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner des Martentransports, Ltd. (MRTN)! Verwenden Sie authentische Finanzdaten, passen Sie Wachstumsprojektionen und -kosten an und beobachten Sie sofort, wie sich Veränderungen auf den inneren Wert von Martentransport, Ltd. (MRTN) auswirken.
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 | 874.4 | 973.6 | 1,263.9 | 1,131.5 | 963.7 | 1,001.9 | 1,041.6 | 1,082.9 | 1,125.9 | 1,170.5 |
| Revenue Growth, % | 0 | 11.35 | 29.81 | -10.48 | -14.83 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 |
| EBITDA | 185.7 | 198.0 | 241.0 | 193.2 | 33.2 | 162.6 | 169.1 | 175.8 | 182.7 | 190.0 |
| EBITDA, % | 21.24 | 20.33 | 19.07 | 17.08 | 3.45 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 |
| Depreciation | 102.9 | 102.6 | 111.0 | 116.7 | .0 | 83.0 | 86.3 | 89.7 | 93.2 | 96.9 |
| Depreciation, % | 11.77 | 10.53 | 8.78 | 10.32 | 0 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 |
| EBIT | 82.8 | 95.4 | 130.0 | 76.5 | 33.2 | 79.7 | 82.8 | 86.1 | 89.5 | 93.1 |
| EBIT, % | 9.47 | 9.8 | 10.28 | 6.76 | 3.45 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 |
| Total Cash | 66.1 | 57.0 | 80.6 | 53.2 | 17.3 | 52.7 | 54.8 | 56.9 | 59.2 | 61.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 89.2 | 101.2 | 123.4 | 118.0 | .0 | 81.7 | 85.0 | 88.3 | 91.8 | 95.5 |
| Account Receivables, % | 10.2 | 10.4 | 9.77 | 10.43 | 0 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 |
| Inventories | 3.4 | 4.4 | 5.4 | 6.3 | .0 | 3.6 | 3.8 | 3.9 | 4.1 | 4.3 |
| Inventories, % | 0.38565 | 0.44934 | 0.42939 | 0.55557 | 0 | 0.36399 | 0.36399 | 0.36399 | 0.36399 | 0.36399 |
| Accounts Payable | 25.7 | 20.2 | 37.3 | 36.5 | 25.8 | 27.8 | 28.9 | 30.0 | 31.2 | 32.5 |
| Accounts Payable, % | 2.94 | 2.07 | 2.95 | 3.23 | 2.68 | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 |
| Capital Expenditure | -173.1 | -199.3 | -176.6 | -240.6 | .0 | -151.3 | -157.3 | -163.5 | -170.0 | -176.7 |
| Capital Expenditure, % | -19.79 | -20.47 | -13.97 | -21.26 | 0 | -15.1 | -15.1 | -15.1 | -15.1 | -15.1 |
| Tax Rate, % | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 |
| EBITAT | 61.6 | 72.9 | 99.5 | 57.3 | 24.6 | 60.0 | 62.4 | 64.8 | 67.4 | 70.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -75.4 | -42.4 | 27.8 | -62.7 | 138.1 | -91.7 | -11.0 | -11.4 | -11.8 | -12.3 |
| WACC, % | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -120.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -13 | |||||||||
| Terminal Value | -254 | |||||||||
| Present Terminal Value | -173 | |||||||||
| Enterprise Value | -294 | |||||||||
| Net Debt | -17 | |||||||||
| Equity Value | -277 | |||||||||
| Diluted Shares Outstanding, MM | 81 | |||||||||
| Equity Value Per Share | -3.39 |
What You Will Get
- Real Marten Transport Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Marten Transport, Ltd. (MRTN).
- Full Customization: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- Instant Valuation Updates: Automatic recalculations to assess the impact of changes on Marten Transport's fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed financial projections.
- Time-Saving and Accurate: Avoid the hassle of building models from scratch while ensuring precision and flexibility.
Key Features
- 🔍 Real-Life MRTN Financials: Pre-filled historical and projected data for Marten Transport, Ltd.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Marten Transport’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Marten Transport’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 for Marten Transport, Ltd. (MRTN).
- Step 2: Review the pre-filled financial data and forecasts for Marten Transport.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment decisions.
Why Choose This Calculator?
- Accuracy: Utilizes real Marten Transport financials for precise data.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the complexity of building a DCF 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 advanced financial modeling skills.
Who Should Use Marten Transport, Ltd. (MRTN)?
- Investors: Gain insights into the transportation sector with a reliable investment analysis tool.
- Financial Analysts: Streamline your workflow with a comprehensive financial model tailored for Marten Transport.
- Consultants: Easily modify the framework for client discussions or strategic reports focused on logistics.
- Transportation Enthusiasts: Enhance your knowledge of the industry using real-time data and case studies.
- Educators and Students: Utilize it as a hands-on resource in logistics and transportation management courses.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Marten Transport, Ltd. (MRTN).
- Real-World Data: Marten Transport’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into Marten Transport’s performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to Marten Transport, Ltd. (MRTN).
- Dashboard with Visual Outputs: Charts and tables designed for clear and actionable results.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.