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Saia, Inc. (SAIA) 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
Saia, Inc. (SAIA) Bundle
Bewerten Sie die finanziellen Aussichten von Saia, Inc. wie ein Experte! Dieser (SAIA) DCF-Taschenrechner bietet Ihnen vorgefüllte Finanzdaten und die Flexibilität, um das Umsatzwachstum, die WACC, die Margen und andere kritische 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 | 1,822.4 | 2,288.7 | 2,792.1 | 2,881.4 | .0 | .0 | .0 | .0 | .0 | .0 |
| Revenue Growth, % | 0 | 25.59 | 21.99 | 3.2 | -100 | -12.3 | -12.3 | -12.3 | -12.3 | -12.3 |
| EBITDA | 312.4 | 472.9 | 627.7 | 647.6 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 17.15 | 20.66 | 22.48 | 22.48 | 100 | 36.55 | 36.55 | 36.55 | 36.55 | 36.55 |
| Depreciation | 134.7 | 141.7 | 157.2 | 178.8 | .0 | .0 | .0 | .0 | .0 | .0 |
| Depreciation, % | 7.39 | 6.19 | 5.63 | 6.21 | 100 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 |
| EBIT | 177.8 | 331.2 | 470.5 | 468.8 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBIT, % | 9.76 | 14.47 | 16.85 | 16.27 | 100 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 |
| Total Cash | 25.3 | 106.6 | 187.4 | 296.2 | 19.5 | .0 | .0 | .0 | .0 | .0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 216.9 | 276.8 | 290.3 | 312.7 | 323.0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 11.9 | 12.09 | 10.4 | 10.85 | 100 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 |
| Inventories | 19.6 | 20.3 | 46.0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 1.08 | 0.88823 | 1.65 | 0 | 100 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 |
| Accounts Payable | 89.4 | 114.0 | 99.8 | 141.9 | 114.6 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 4.9 | 4.98 | 3.57 | 4.92 | 100 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 |
| Capital Expenditure | -231.1 | -285.7 | -367.4 | -439.9 | .0 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | -12.68 | -12.49 | -13.16 | -15.27 | 100 | -10.72 | -10.72 | -10.72 | -10.72 | -10.72 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | 139.5 | 252.1 | 359.3 | 356.8 | .0 | .0 | .0 | .0 | .0 | .0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -104.1 | 72.1 | 95.7 | 161.4 | -37.6 | 208.4 | .0 | .0 | .0 | .0 |
| WACC, % | 12.36 | 12.35 | 12.36 | 12.35 | 12.37 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 185.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | 0 | |||||||||
| Present Terminal Value | 0 | |||||||||
| Enterprise Value | 186 | |||||||||
| Net Debt | 110 | |||||||||
| Equity Value | 75 | |||||||||
| Diluted Shares Outstanding, MM | 27 | |||||||||
| Equity Value Per Share | 2.82 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Saia, Inc.’s (SAIA) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A sleek Excel model that adapts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Pre-Loaded Data: Saia, Inc.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View Saia, Inc.'s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and key metrics effectively.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Saia, Inc. (SAIA) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Saia, Inc.'s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Saia, Inc. (SAIA)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Comprehensive Data: Saia’s historical and forecasted financials are preloaded for precise analysis.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Clear, step-by-step instructions help you navigate the tool with ease.
Who Should Use Saia, Inc. (SAIA)?
- Investors: Gain insights into a leading transportation and logistics provider for informed investment choices.
- Financial Analysts: Utilize comprehensive data and reports to streamline analysis of Saia, Inc. (SAIA).
- Consultants: Tailor presentations and reports with valuable information on Saia, Inc. (SAIA) for client needs.
- Logistics Professionals: Enhance your knowledge of industry trends and practices through Saia, Inc. (SAIA) case studies.
- Educators and Students: Incorporate Saia, Inc. (SAIA) as a case study in logistics and supply chain management courses.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Saia, Inc. historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Saia, Inc. (SAIA).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to simplify result analysis.
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