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Custom Truck One Source, Inc. (CTOS) DCF Valuation
US | Industrials | Rental & Leasing Services | NYSE
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Custom Truck One Source, Inc. (CTOS) Bundle
Discover the true potential of Custom Truck One Source, Inc. (CTOS) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and assess how changes influence the valuation of Custom Truck One Source, Inc. (CTOS) – all within one convenient Excel template.
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 | 264.0 | 302.7 | 1,167.2 | 1,573.1 | 1,865.1 | 2,648.4 | 3,760.8 | 5,340.4 | 7,583.3 | 10,768.4 |
| Revenue Growth, % | 0 | 14.66 | 285.53 | 34.78 | 18.56 | 42 | 42 | 42 | 42 | 42 |
| EBITDA | 104.9 | 94.6 | 104.8 | 359.1 | 408.4 | 660.3 | 937.7 | 1,331.5 | 1,890.7 | 2,684.9 |
| EBITDA, % | 39.72 | 31.24 | 8.98 | 22.83 | 21.9 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 |
| Depreciation | 74.6 | 82.7 | 209.1 | 223.5 | 219.0 | 526.6 | 747.8 | 1,061.9 | 1,507.9 | 2,141.2 |
| Depreciation, % | 28.24 | 27.32 | 17.91 | 14.21 | 11.74 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 |
| EBIT | 30.3 | 11.8 | -104.2 | 135.6 | 189.4 | 133.7 | 189.9 | 269.6 | 382.9 | 543.7 |
| EBIT, % | 11.48 | 3.91 | -8.93 | 8.62 | 10.15 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
| Total Cash | 6.3 | 3.4 | 35.9 | 14.4 | 10.3 | 42.7 | 60.6 | 86.0 | 122.2 | 173.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 71.3 | 60.9 | 197.0 | 231.4 | 245.9 | 486.9 | 691.4 | 981.7 | 1,394.1 | 1,979.6 |
| Account Receivables, % | 27.01 | 20.13 | 16.88 | 14.71 | 13.19 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 |
| Inventories | 33.0 | 31.4 | 410.5 | 596.7 | 985.8 | 788.3 | 1,119.4 | 1,589.5 | 2,257.1 | 3,205.1 |
| Inventories, % | 12.5 | 10.36 | 35.17 | 37.93 | 52.85 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 |
| Accounts Payable | 41.2 | 31.8 | 91.1 | 87.3 | 117.7 | 242.4 | 344.3 | 488.8 | 694.2 | 985.7 |
| Accounts Payable, % | 15.59 | 10.51 | 7.81 | 5.55 | 6.31 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 |
| Capital Expenditure | -109.7 | -68.4 | -188.4 | -340.8 | -364.2 | -643.5 | -913.7 | -1,297.5 | -1,842.5 | -2,616.3 |
| Capital Expenditure, % | -41.55 | -22.6 | -16.14 | -21.66 | -19.53 | -24.3 | -24.3 | -24.3 | -24.3 | -24.3 |
| Tax Rate, % | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 |
| EBITAT | 24.8 | 4.9 | -106.8 | 112.9 | 165.4 | 105.3 | 149.6 | 212.4 | 301.6 | 428.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -73.5 | 21.9 | -542.1 | -228.8 | -353.0 | 69.8 | -450.1 | -639.2 | -907.6 | -1,288.8 |
| WACC, % | 5.74 | 4.16 | 6.45 | 5.79 | 5.95 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,589.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -1,340 | |||||||||
| Terminal Value | -82,792 | |||||||||
| Present Terminal Value | -62,991 | |||||||||
| Enterprise Value | -65,581 | |||||||||
| Net Debt | 2,187 | |||||||||
| Equity Value | -67,768 | |||||||||
| Diluted Shares Outstanding, MM | 246 | |||||||||
| Equity Value Per Share | -275.79 |
What You Will Get
- Real CTOS Financial Data: Pre-filled with Custom Truck One Source’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 Custom Truck One Source’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
- Real-Life CTOS Data: Pre-filled with Custom Truck One Source’s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Testing: Develop multiple forecasting scenarios to evaluate various valuation outcomes.
- User-Friendly Design: Intuitive, organized, and crafted for both professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Custom Truck One Source, Inc. (CTOS) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Custom Truck One Source, Inc.'s (CTOS) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Custom Truck One Source, Inc. (CTOS)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for the trucking industry.
- Flexible Inputs: Modify the highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Custom Truck One Source’s intrinsic value and Net Present Value.
- Integrated Data: Access to historical and projected data for reliable analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and industry consultants.
Who Should Use Custom Truck One Source, Inc. (CTOS)?
- Construction Professionals: Utilize advanced equipment solutions tailored for your project needs.
- Fleet Managers: Optimize your operations with custom-built trucks and trailers designed for efficiency.
- Investors: Analyze market trends and assess the growth potential of Custom Truck One Source, Inc. (CTOS).
- Contractors: Enhance your service offerings with reliable and versatile equipment from a trusted provider.
- Business Owners: Learn how specialized vehicles can improve your company’s productivity and bottom line.
What the Template Contains
- Historical Data: Includes Custom Truck One Source, Inc. (CTOS)’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Custom Truck One Source, Inc. (CTOS)’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Custom Truck One Source, Inc. (CTOS)’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.