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Rush Enterprises, Inc. (Rushb) Valoración de DCF
US | Consumer Cyclical | Auto - Dealerships | 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
Rush Enterprises, Inc. (RUSHB) Bundle
¡Obtenga una comprensión integral de su análisis de valoración de Rush Enterprises, Inc. (Rushb) utilizando nuestra calculadora DCF de última generación! Con datos en tiempo real para (RURHB), esta plantilla de Excel le permite ajustar los pronósticos y supuestos para determinar con precisión el valor intrínseco de Rush Enterprises, Inc.
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 | 5,809.8 | 4,735.9 | 5,126.1 | 7,101.7 | 7,925.0 | 8,715.3 | 9,584.4 | 10,540.1 | 11,591.1 | 12,747.0 |
| Revenue Growth, % | 0 | -18.48 | 8.24 | 38.54 | 11.59 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 |
| EBITDA | 392.0 | 330.1 | 477.1 | 702.8 | 736.9 | 735.9 | 809.3 | 890.0 | 978.7 | 1,076.3 |
| EBITDA, % | 6.75 | 6.97 | 9.31 | 9.9 | 9.3 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 |
| Depreciation | 175.5 | 177.3 | 169.5 | 199.1 | 221.1 | 273.1 | 300.3 | 330.2 | 363.2 | 399.4 |
| Depreciation, % | 3.02 | 3.74 | 3.31 | 2.8 | 2.79 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| EBIT | 216.5 | 152.8 | 307.6 | 503.7 | 515.8 | 462.8 | 509.0 | 559.7 | 615.6 | 676.9 |
| EBIT, % | 3.73 | 3.23 | 6 | 7.09 | 6.51 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| Total Cash | 181.6 | 312.0 | 148.1 | 201.0 | 183.7 | 309.5 | 340.3 | 374.3 | 411.6 | 452.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 183.7 | 172.5 | 140.2 | 220.7 | 259.4 | 277.5 | 305.1 | 335.6 | 369.0 | 405.8 |
| Account Receivables, % | 3.16 | 3.64 | 2.73 | 3.11 | 3.27 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 |
| Inventories | 1,326.1 | 858.3 | 1,020.1 | 1,429.4 | 1,801.4 | 1,807.7 | 1,987.9 | 2,186.2 | 2,404.2 | 2,643.9 |
| Inventories, % | 22.82 | 18.12 | 19.9 | 20.13 | 22.73 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 |
| Accounts Payable | 133.7 | 110.7 | 122.3 | 171.7 | 162.1 | 200.3 | 220.2 | 242.2 | 266.3 | 292.9 |
| Accounts Payable, % | 2.3 | 2.34 | 2.39 | 2.42 | 2.05 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 |
| Capital Expenditure | -293.5 | -136.2 | -167.2 | -243.1 | -368.9 | -335.8 | -369.3 | -406.1 | -446.6 | -491.2 |
| Capital Expenditure, % | -5.05 | -2.88 | -3.26 | -3.42 | -4.65 | -3.85 | -3.85 | -3.85 | -3.85 | -3.85 |
| Tax Rate, % | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 |
| EBITAT | 161.7 | 115.7 | 236.7 | 387.0 | 387.4 | 351.1 | 386.2 | 424.7 | 467.0 | 513.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,332.4 | 612.9 | 121.1 | -97.2 | -180.7 | 302.2 | 129.2 | 142.1 | 156.2 | 171.8 |
| WACC, % | 7.48 | 7.5 | 7.51 | 7.51 | 7.49 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 744.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 175 | |||||||||
| Terminal Value | 3,188 | |||||||||
| Present Terminal Value | 2,221 | |||||||||
| Enterprise Value | 2,965 | |||||||||
| Net Debt | 1,626 | |||||||||
| Equity Value | 1,339 | |||||||||
| Diluted Shares Outstanding, MM | 84 | |||||||||
| Equity Value Per Share | 16.00 |
What You Will Get
- Real Rush Enterprises Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Rush Enterprises’ fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Rush Enterprises, Inc. (RUSHB).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to Rush Enterprises, Inc. (RUSHB).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit Rush Enterprises, Inc. (RUSHB) scenarios.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Rush Enterprises, Inc. (RUSHB).
- Visual Dashboard and Charts: Graphical outputs present key valuation metrics for straightforward analysis of Rush Enterprises, Inc. (RUSHB).
How It Works
- 1. Access the Template: Download and open the Excel file featuring Rush Enterprises, Inc.'s preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Confidence: Share professional valuation insights to inform your strategic decisions.
Why Choose Rush Enterprises, Inc. (RUSHB)?
- Streamlined Operations: Benefit from our efficient processes that save you time and resources.
- Enhanced Reliability: Our robust financial metrics ensure accurate assessments and decisions.
- Fully Adaptable: Customize our services to meet your specific business needs and goals.
- User-Friendly Experience: Intuitive interfaces and clear data presentation facilitate easy understanding.
- Preferred by Industry Leaders: Trusted by professionals who prioritize excellence and effectiveness.
Who Should Use This Product?
- Finance Students: Explore industry-specific valuation methods and apply them to real-world data.
- Academics: Integrate advanced financial models into your teaching or research on Rush Enterprises, Inc. (RUSHB).
- Investors: Validate your investment strategies and evaluate valuation metrics for Rush Enterprises, Inc. (RUSHB).
- Analysts: Enhance your analysis process with a ready-to-use, customizable DCF model tailored for Rush Enterprises, Inc. (RUSHB).
- Small Business Owners: Learn how public companies like Rush Enterprises, Inc. (RUSHB) are valued and analyzed.
What the Template Contains
- Pre-Filled Data: Includes Rush Enterprises’ historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Rush Enterprises’ profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.