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Rush Enterprises, Inc. (RUSHA) Valation DCF |
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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Rush Enterprises, Inc. (RUSHA) Bundle
Évaluez les perspectives financières de Rush Enterprises, Inc. comme un expert! Cette calculatrice DCF (RUSHA) fournit des finances pré-remplies et la flexibilité pour personnaliser la croissance des revenus, le WACC, les marges et d'autres hypothèses critiques pour s'aligner sur vos prédictions.
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 | 4,735.9 | 5,126.1 | 7,101.7 | 7,925.0 | 7,804.7 | 8,914.1 | 10,181.1 | 11,628.1 | 13,280.9 | 15,168.5 |
| Revenue Growth, % | 0 | 8.24 | 38.54 | 11.59 | -1.52 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 |
| EBITDA | 330.1 | 477.1 | 702.8 | 736.9 | 705.9 | 793.7 | 906.5 | 1,035.3 | 1,182.5 | 1,350.5 |
| EBITDA, % | 6.97 | 9.31 | 9.9 | 9.3 | 9.05 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 |
| Depreciation | 177.3 | 169.5 | 199.1 | 221.1 | 236.1 | 279.4 | 319.1 | 364.4 | 416.2 | 475.4 |
| Depreciation, % | 3.74 | 3.31 | 2.8 | 2.79 | 3.03 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| EBIT | 152.8 | 307.6 | 503.7 | 515.8 | 469.8 | 514.3 | 587.4 | 670.9 | 766.2 | 875.1 |
| EBIT, % | 3.23 | 6 | 7.09 | 6.51 | 6.02 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 |
| Total Cash | 312.0 | 148.1 | 201.0 | 183.7 | 228.1 | 312.9 | 357.4 | 408.2 | 466.2 | 532.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 172.5 | 140.2 | 220.7 | 259.4 | 345.3 | 306.3 | 349.8 | 399.6 | 456.4 | 521.2 |
| Account Receivables, % | 3.64 | 2.73 | 3.11 | 3.27 | 4.42 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 |
| Inventories | 858.3 | 1,020.1 | 1,429.4 | 1,801.4 | 1,787.7 | 1,850.4 | 2,113.4 | 2,413.7 | 2,756.8 | 3,148.6 |
| Inventories, % | 18.12 | 19.9 | 20.13 | 22.73 | 22.91 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 |
| Accounts Payable | 110.7 | 122.3 | 171.7 | 162.1 | 244.0 | 219.5 | 250.7 | 286.4 | 327.1 | 373.6 |
| Accounts Payable, % | 2.34 | 2.39 | 2.42 | 2.05 | 3.13 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 |
| Capital Expenditure | -136.2 | -167.2 | -243.1 | -368.9 | .0 | -253.4 | -289.4 | -330.6 | -377.6 | -431.2 |
| Capital Expenditure, % | -2.88 | -3.26 | -3.42 | -4.65 | 0 | -2.84 | -2.84 | -2.84 | -2.84 | -2.84 |
| Tax Rate, % | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 |
| EBITAT | 115.7 | 236.7 | 387.0 | 387.4 | 359.2 | 392.0 | 447.7 | 511.3 | 584.0 | 667.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -763.2 | 121.1 | -97.2 | -180.7 | 604.9 | 369.9 | 202.0 | 230.7 | 263.5 | 301.0 |
| WACC, % | 7.11 | 7.12 | 7.12 | 7.1 | 7.12 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,122.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 307 | |||||||||
| Terminal Value | 6,005 | |||||||||
| Present Terminal Value | 4,259 | |||||||||
| Enterprise Value | 5,382 | |||||||||
| Net Debt | 1,506 | |||||||||
| Equity Value | 3,876 | |||||||||
| Diluted Shares Outstanding, MM | 82 | |||||||||
| Equity Value Per Share | 47.37 |
What You Will Receive
- Pre-Filled Financial Model: Rush Enterprises, Inc.'s (RUSHA) actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates provide immediate results as you make adjustments.
- Professional-Grade Template: An enhanced Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Rush Enterprises, Inc. (RUSHA).
- WACC Calculation Tool: Pre-configured Weighted Average Cost of Capital sheet with options for customization.
- Customizable Forecast Inputs: Adjust growth projections, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Rush Enterprises, Inc. (RUSHA).
- Interactive Dashboard and Charts: Visual representations of key valuation metrics for straightforward analysis.
How It Works
- Download: Obtain the ready-to-use Excel file featuring Rush Enterprises, Inc.'s (RUSHA) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop multiple forecasts and evaluate results instantly.
- Make Decisions: Utilize the valuation findings to inform your investment approach.
Why Choose This Calculator for Rush Enterprises, Inc. (RUSHA)?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
- Accurate Financial Data: Rush Enterprises’ historical and projected financials preloaded for reliable insights.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance to facilitate your analysis process.
Who Should Use This Product?
- Investors: Assess Rush Enterprises’ valuation prior to making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
- Startup Founders: Understand the valuation strategies of established companies like Rush Enterprises.
- Consultants: Create comprehensive valuation reports for your clientele.
- Students and Educators: Utilize real-time data to learn and instruct on valuation practices.
What the Template Contains
- Preloaded RUSHA Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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