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ARCBEST Corporation (ARCB) DCF Valoración
US | Industrials | Trucking | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
ArcBest Corporation (ARCB) Bundle
¡Evalúe la perspectiva financiera de ArcBest Corporation como un experto! Esta calculadora DCF (ARCB) proporciona datos financieros preconsados junto con la flexibilidad completa para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus proyecciones.
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 | 2,988.3 | 2,940.2 | 3,980.1 | 5,324.1 | 4,427.4 | 4,988.5 | 5,620.6 | 6,332.7 | 7,135.2 | 8,039.3 |
Revenue Growth, % | 0 | -1.61 | 35.37 | 33.77 | -16.84 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 |
EBITDA | 175.4 | 222.6 | 410.3 | 534.2 | 341.4 | 414.0 | 466.4 | 525.5 | 592.1 | 667.1 |
EBITDA, % | 5.87 | 7.57 | 10.31 | 10.03 | 7.71 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 |
Depreciation | 112.5 | 118.4 | 124.2 | 138.2 | 145.7 | 167.6 | 188.8 | 212.8 | 239.7 | 270.1 |
Depreciation, % | 3.76 | 4.03 | 3.12 | 2.59 | 3.29 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 |
EBIT | 62.9 | 104.2 | 286.1 | 396.0 | 195.6 | 246.4 | 277.6 | 312.8 | 352.4 | 397.0 |
EBIT, % | 2.11 | 3.54 | 7.19 | 7.44 | 4.42 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 |
Total Cash | 318.5 | 369.4 | 125.0 | 326.0 | 330.1 | 398.5 | 449.0 | 505.8 | 569.9 | 642.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 301.4 | 335.2 | 595.4 | 528.5 | 482.2 | 571.3 | 643.7 | 725.3 | 817.2 | 920.7 |
Account Receivables, % | 10.08 | 11.4 | 14.96 | 9.93 | 10.89 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 |
Inventories | 30.4 | 37.8 | 40.1 | 40.2 | .0 | 40.6 | 45.7 | 51.5 | 58.0 | 65.4 |
Inventories, % | 1.02 | 1.28 | 1.01 | 0.75582 | 0 | 0.81294 | 0.81294 | 0.81294 | 0.81294 | 0.81294 |
Accounts Payable | 134.4 | 170.9 | 311.4 | 269.9 | 214.0 | 279.7 | 315.1 | 355.1 | 400.1 | 450.8 |
Accounts Payable, % | 4.5 | 5.81 | 7.82 | 5.07 | 4.83 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 |
Capital Expenditure | -102.4 | -57.5 | -78.5 | -165.5 | -232.0 | -156.7 | -176.5 | -198.9 | -224.1 | -252.5 |
Capital Expenditure, % | -3.43 | -1.96 | -1.97 | -3.11 | -5.24 | -3.14 | -3.14 | -3.14 | -3.14 | -3.14 |
Tax Rate, % | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 |
EBITAT | 48.9 | 80.1 | 220.4 | 300.4 | 148.8 | 189.0 | 212.9 | 239.9 | 270.3 | 304.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -138.4 | 136.3 | 144.1 | 298.3 | 93.2 | 136.0 | 183.1 | 206.3 | 232.5 | 261.9 |
WACC, % | 10.14 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 |
PV UFCF | ||||||||||
SUM PV UFCF | 748.6 | |||||||||
Long Term Growth Rate, % | 1.00 | |||||||||
Free cash flow (T + 1) | 265 | |||||||||
Terminal Value | 2,897 | |||||||||
Present Terminal Value | 1,788 | |||||||||
Enterprise Value | 2,537 | |||||||||
Net Debt | 176 | |||||||||
Equity Value | 2,361 | |||||||||
Diluted Shares Outstanding, MM | 25 | |||||||||
Equity Value Per Share | 95.85 |
What You Will Get
- Real ARCB Financial Data: Pre-filled with ArcBest Corporation’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See ArcBest Corporation’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive Financial Data: Gain access to precise historical performance and future forecasts for ArcBest Corporation (ARCB).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Clear charts and summaries to help you interpret your valuation findings.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template with ArcBest Corporation’s (ARCB) data included.
- Step 2: Explore the pre-filled sheets and familiarize yourself with the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including ArcBest Corporation’s (ARCB) intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose This Calculator for ArcBest Corporation (ARCB)?
- Accurate Data: Utilize real ArcBest financials for trustworthy valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of building from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the logistics sector.
- User-Friendly: Simple design and step-by-step guidance ensure accessibility for all users.
Who Should Use This Product?
- Logistics Professionals: Develop comprehensive and accurate logistics models for operational analysis.
- Supply Chain Managers: Evaluate shipping scenarios to optimize internal processes.
- Consultants and Advisors: Offer clients precise insights into the valuation of ArcBest Corporation (ARCB).
- Students and Educators: Utilize real-world logistics data to practice and teach financial modeling.
- Industry Analysts: Gain insights into how logistics companies like ArcBest Corporation (ARCB) are valued in the market.
What the Template Contains
- Pre-Filled DCF Model: ArcBest Corporation’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate ArcBest Corporation’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.
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