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XPO Logistics, Inc. (XPO) DCF Valoración
US | Industrials | Integrated Freight & Logistics | NYSE
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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
XPO Logistics, Inc. (XPO) Bundle
¡Evalúe las perspectivas financieras de XPO Logistics, Inc. como un experto! Esta calculadora DCF (XPO) proporciona finanzas preladas junto con la flexibilidad 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 | 16,648.0 | 16,252.0 | 12,806.0 | 7,718.0 | 7,744.0 | 6,524.8 | 5,497.5 | 4,632.0 | 3,902.7 | 3,288.3 |
Revenue Growth, % | 0 | -2.38 | -21.2 | -39.73 | 0.33687 | -15.74 | -15.74 | -15.74 | -15.74 | -15.74 |
EBITDA | 1,594.0 | 727.0 | 741.0 | 941.0 | 860.0 | 562.9 | 474.2 | 399.6 | 336.7 | 283.7 |
EBITDA, % | 9.57 | 4.47 | 5.79 | 12.19 | 11.11 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 |
Depreciation | 733.0 | 470.0 | 385.0 | 392.0 | 432.0 | 273.5 | 230.4 | 194.2 | 163.6 | 137.8 |
Depreciation, % | 4.4 | 2.89 | 3.01 | 5.08 | 5.58 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 |
EBIT | 861.0 | 257.0 | 356.0 | 549.0 | 428.0 | 289.3 | 243.8 | 205.4 | 173.1 | 145.8 |
EBIT, % | 5.17 | 1.58 | 2.78 | 7.11 | 5.53 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 |
Total Cash | 377.0 | 2,054.0 | 260.0 | 460.0 | 412.0 | 368.2 | 310.2 | 261.4 | 220.2 | 185.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 2,500.0 | 1,680.0 | 908.0 | 954.0 | 973.0 | 748.6 | 630.8 | 531.5 | 447.8 | 377.3 |
Account Receivables, % | 15.02 | 10.34 | 7.09 | 12.36 | 12.56 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 |
Inventories | .0 | .0 | 26.0 | 17.0 | .0 | 5.5 | 4.7 | 3.9 | 3.3 | 2.8 |
Inventories, % | 0 | 0 | 0.20303 | 0.22026 | 0 | 0.08465883 | 0.08465883 | 0.08465883 | 0.08465883 | 0.08465883 |
Accounts Payable | 1,157.0 | 854.0 | 519.0 | 521.0 | 532.0 | 389.9 | 328.5 | 276.8 | 233.2 | 196.5 |
Accounts Payable, % | 6.95 | 5.25 | 4.05 | 6.75 | 6.87 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 |
Capital Expenditure | -601.0 | -526.0 | -313.0 | -521.0 | -1,533.0 | -467.7 | -394.0 | -332.0 | -279.7 | -235.7 |
Capital Expenditure, % | -3.61 | -3.24 | -2.44 | -6.75 | -19.8 | -7.17 | -7.17 | -7.17 | -7.17 | -7.17 |
Tax Rate, % | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 |
EBITAT | 634.0 | 191.0 | 291.7 | 391.5 | 311.1 | 216.4 | 182.3 | 153.6 | 129.4 | 109.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -577.0 | 652.0 | 774.7 | 227.5 | -780.9 | 99.0 | 76.1 | 64.1 | 54.0 | 45.5 |
WACC, % | 11.39 | 11.4 | 11.47 | 11.37 | 11.38 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 |
PV UFCF | ||||||||||
SUM PV UFCF | 258.1 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 47 | |||||||||
Terminal Value | 558 | |||||||||
Present Terminal Value | 325 | |||||||||
Enterprise Value | 583 | |||||||||
Net Debt | 3,701 | |||||||||
Equity Value | -3,118 | |||||||||
Diluted Shares Outstanding, MM | 118 | |||||||||
Equity Value Per Share | -26.42 |
What You Will Get
- Real XPO Financial Data: Pre-filled with XPO Logistics' historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See XPO'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 DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for XPO Logistics, Inc. (XPO).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to XPO.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit XPO's financial outlook.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to XPO Logistics, Inc. (XPO).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis of XPO.
How It Works
- Download: Access the pre-built Excel file containing XPO Logistics, Inc.'s (XPO) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and evaluate results instantly.
- Make Decisions: Utilize the valuation findings to inform your investment approach.
Why Choose XPO Logistics, Inc. (XPO)?
- Streamlined Operations: Benefit from efficient logistics solutions that save you time and resources.
- Enhanced Reliability: Leverage our robust network and technology for accurate and timely deliveries.
- Tailored Solutions: Customize our services to meet your specific logistics needs and business goals.
- Data-Driven Insights: Utilize advanced analytics to make informed decisions and optimize your supply chain.
- Industry Expertise: Rely on our experienced team dedicated to providing exceptional service and support.
Who Should Use This Product?
- Investors: Accurately estimate XPO Logistics' fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis.
- Consultants: Quickly adapt the template for valuation reports for clients.
- Entrepreneurs: Gain insights into financial modeling used by leading logistics companies.
- Educators: Use it as a teaching tool to demonstrate valuation methodologies.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations specific to XPO Logistics, Inc. (XPO).
- Real-World Data: XPO’s historical and projected financials preloaded for thorough 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 XPO's performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics tailored to XPO.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results for informed decision-making.