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Valoración de DCF de Knight-Swift Transportation Holdings Inc. (KNX) |
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Knight-Swift Transportation Holdings Inc. (KNX) Bundle
¡Evalúe la perspectiva financiera de Knight-Swift Transportation Holdings Inc. (KNX) como un experto! Esta calculadora DCF (KNX) le proporciona datos financieros previamente llenos y 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 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,673.9 | 5,998.0 | 7,428.6 | 7,141.8 | 7,410.1 | 8,374.8 | 9,465.2 | 10,697.5 | 12,090.2 | 13,664.3 |
| Revenue Growth, % | 0 | 28.33 | 23.85 | -3.86 | 3.76 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 |
| EBITDA | 1,165.2 | 1,618.9 | 1,773.1 | 1,132.5 | 1,113.0 | 1,786.6 | 2,019.2 | 2,282.1 | 2,579.2 | 2,915.0 |
| EBITDA, % | 24.93 | 26.99 | 23.87 | 15.86 | 15.02 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 |
| Depreciation | 587.6 | 623.1 | 701.8 | 735.1 | 792.8 | 894.4 | 1,010.8 | 1,142.5 | 1,291.2 | 1,459.3 |
| Depreciation, % | 12.57 | 10.39 | 9.45 | 10.29 | 10.7 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 |
| EBIT | 577.6 | 995.8 | 1,071.3 | 397.4 | 320.2 | 892.2 | 1,008.4 | 1,139.7 | 1,288.0 | 1,455.7 |
| EBIT, % | 12.36 | 16.6 | 14.42 | 5.56 | 4.32 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 |
| Total Cash | 156.7 | 261.0 | 196.8 | 168.5 | 218.3 | 262.3 | 296.4 | 335.0 | 378.6 | 427.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 593.0 | 937.0 | 858.2 | 966.7 | 848.2 | 1,086.1 | 1,227.5 | 1,387.3 | 1,568.0 | 1,772.1 |
| Account Receivables, % | 12.69 | 15.62 | 11.55 | 13.54 | 11.45 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 |
| Inventories | 149.7 | 191.8 | 341.7 | .0 | .0 | 184.2 | 208.2 | 235.3 | 266.0 | 300.6 |
| Inventories, % | 3.2 | 3.2 | 4.6 | 0 | 0 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 |
| Accounts Payable | 101.0 | 224.8 | 220.8 | 355.2 | 329.7 | 306.6 | 346.5 | 391.6 | 442.6 | 500.3 |
| Accounts Payable, % | 2.16 | 3.75 | 2.97 | 4.97 | 4.45 | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 |
| Capital Expenditure | -521.1 | -534.1 | -800.6 | -1,071.6 | -819.2 | -952.9 | -1,076.9 | -1,217.1 | -1,375.6 | -1,554.7 |
| Capital Expenditure, % | -11.15 | -8.9 | -10.78 | -15 | -11.05 | -11.38 | -11.38 | -11.38 | -11.38 | -11.38 |
| Tax Rate, % | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 |
| EBITAT | 422.7 | 759.5 | 809.7 | 319.3 | 252.7 | 685.7 | 775.0 | 875.9 | 989.9 | 1,118.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -152.6 | 586.3 | 635.9 | 350.2 | 319.3 | 182.0 | 583.4 | 659.4 | 745.3 | 842.3 |
| WACC, % | 9.57 | 9.64 | 9.62 | 9.72 | 9.69 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,198.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 868 | |||||||||
| Terminal Value | 13,049 | |||||||||
| Present Terminal Value | 8,233 | |||||||||
| Enterprise Value | 10,431 | |||||||||
| Net Debt | 1,007 | |||||||||
| Equity Value | 9,424 | |||||||||
| Diluted Shares Outstanding, MM | 162 | |||||||||
| Equity Value Per Share | 58.11 |
What You Will Get
- Pre-Filled Financial Model: Knight-Swift's actual data facilitates accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Instant Calculations: Real-time updates ensure you see results immediately as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for flexibility, allowing for repeated use in comprehensive forecasts.
Key Features
- Comprehensive KNX Data: Pre-filled with Knight-Swift's historical performance metrics and future growth forecasts.
- Customizable Assumptions: Tailor inputs for revenue growth, operating margins, WACC, tax rates, and capital expenditures.
- Interactive Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive Interface: Designed for ease of use, catering to both seasoned professionals and newcomers.
How It Works
- 1. Access the Template: Download and open the Excel file containing Knight-Swift Transportation Holdings Inc.'s preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures specific to (KNX).
- 3. View Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results for (KNX).
- 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making process for (KNX).
Why Choose Knight-Swift Transportation Holdings Inc. (KNX)?
- Streamlined Operations: Benefit from an established logistics network that enhances efficiency.
- Data-Driven Decisions: Access to reliable analytics and insights for informed strategic planning.
- Flexible Solutions: Customize services to meet your specific transportation needs and goals.
- User-Friendly Interface: Intuitive tools and resources simplify the management of your logistics.
- Industry Expertise: Rely on a team of professionals dedicated to delivering top-notch transportation services.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Knight-Swift Transportation Holdings Inc. (KNX) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models specific to Knight-Swift Transportation Holdings Inc. (KNX).
- Consultants: Deliver professional valuation insights on Knight-Swift Transportation Holdings Inc. (KNX) to clients quickly and accurately.
- Business Owners: Understand how large transportation companies like Knight-Swift Transportation Holdings Inc. (KNX) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Knight-Swift Transportation Holdings Inc. (KNX).
What the Template Contains
- Pre-Filled DCF Model: Knight-Swift’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Knight-Swift’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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