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GXO Logistics, Inc. (GXO) DCF Valuation
US | Industrials | Integrated Freight & Logistics | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
GXO Logistics, Inc. (GXO) Bundle
Boost efficiency and improve precision with our (GXO) DCF Calculator! Utilizing real data from GXO Logistics, Inc. and customizable assumptions, this tool empowers you to forecast, analyze, and value GXO like a seasoned investor.
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 | 6,195.0 | 7,940.0 | 8,993.0 | 9,778.0 | 11,709.0 | 13,755.4 | 16,159.4 | 18,983.5 | 22,301.2 | 26,198.8 |
| Revenue Growth, % | 0 | 28.17 | 13.26 | 8.73 | 19.75 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 |
| EBITDA | 415.0 | 589.0 | 697.0 | 680.0 | 816.0 | 984.6 | 1,156.7 | 1,358.9 | 1,596.4 | 1,875.4 |
| EBITDA, % | 6.7 | 7.42 | 7.75 | 6.95 | 6.97 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 |
| Depreciation | 323.0 | 335.0 | 329.0 | 361.0 | 415.0 | 559.2 | 657.0 | 771.8 | 906.7 | 1,065.1 |
| Depreciation, % | 5.21 | 4.22 | 3.66 | 3.69 | 3.54 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 |
| EBIT | 92.0 | 254.0 | 368.0 | 319.0 | 401.0 | 425.4 | 499.8 | 587.1 | 689.7 | 810.2 |
| EBIT, % | 1.49 | 3.2 | 4.09 | 3.26 | 3.42 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 |
| Total Cash | 328.0 | 333.0 | 495.0 | 468.0 | 413.0 | 641.2 | 753.2 | 884.9 | 1,039.5 | 1,221.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,224.0 | 1,507.0 | 1,647.0 | 1,774.0 | 1,836.0 | 2,500.0 | 2,937.0 | 3,450.3 | 4,053.2 | 4,761.6 |
| Account Receivables, % | 19.76 | 18.98 | 18.31 | 18.14 | 15.68 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 415.0 | 624.0 | 717.0 | 709.0 | 776.0 | 1,001.6 | 1,176.7 | 1,382.3 | 1,623.9 | 1,907.7 |
| Accounts Payable, % | 6.7 | 7.86 | 7.97 | 7.25 | 6.63 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 |
| Capital Expenditure | -222.0 | -250.0 | -342.0 | -274.0 | -359.0 | -451.3 | -530.1 | -622.8 | -731.6 | -859.5 |
| Capital Expenditure, % | -3.58 | -3.15 | -3.8 | -2.8 | -3.07 | -3.28 | -3.28 | -3.28 | -3.28 | -3.28 |
| Tax Rate, % | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 |
| EBITAT | 337.3 | 254.0 | 274.6 | 274.6 | 368.0 | 385.0 | 452.3 | 531.3 | 624.2 | 733.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -370.7 | 265.0 | 214.6 | 226.6 | 429.0 | 54.6 | 317.2 | 372.7 | 437.8 | 514.3 |
| WACC, % | 7.83 | 7.83 | 7.29 | 7.53 | 7.65 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,305.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 532 | |||||||||
| Terminal Value | 12,900 | |||||||||
| Present Terminal Value | 8,933 | |||||||||
| Enterprise Value | 10,239 | |||||||||
| Net Debt | 4,763 | |||||||||
| Equity Value | 5,476 | |||||||||
| Diluted Shares Outstanding, MM | 120 | |||||||||
| Equity Value Per Share | 45.71 |
What You Will Get
- Real GXO Financial Data: Pre-filled with GXO 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 GXO’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 GXO Financials: Gain access to precise historical data and future forecasts tailored for GXO Logistics, Inc. (GXO).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear and concise charts and summaries to effectively visualize your valuation outcomes.
- Designed for All Levels: An intuitive layout suitable for investors, CFOs, and consultants, whether experienced or new to the field.
How It Works
- Download: Obtain the comprehensive Excel file featuring GXO Logistics, Inc. (GXO) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and evaluate outcomes instantly.
- Make Decisions: Leverage the valuation insights to inform your investment choices.
Why Choose This Calculator for GXO Logistics, Inc. (GXO)?
- Accurate Data: Access to real GXO financials guarantees dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations remove the hassle of starting from the beginning.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the logistics sector.
- User-Friendly: Easy-to-navigate design and clear instructions simplify usage for everyone.
Who Should Use This Product?
- Investors: Assess GXO’s valuation before making stock transactions.
- CFOs and Financial Analysts: Enhance valuation methodologies and evaluate forecasts.
- Startup Founders: Understand how leading logistics companies like GXO are valued.
- Consultants: Provide expert valuation reports for clients in the logistics sector.
- Students and Educators: Utilize real-world data to practice and teach valuation strategies.
What the Template Contains
- Pre-Filled Data: Includes GXO Logistics, Inc. (GXO)'s 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 GXO Logistics, Inc. (GXO)'s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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