|
Ryder System, Inc. (R) DCF Valuation
US | Industrials | Rental & Leasing Services | NYSE
|
- ✓ 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
Ryder System, Inc. (R) Bundle
Whether you’re an investor or analyst, this (R) DCF Calculator is the perfect tool for accurate valuation. Preloaded with Ryder System, Inc. real data, you can adjust forecasts and observe the effects in real-time.
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 | 8,925.8 | 8,420.1 | 9,663.0 | 12,461.0 | 11,783.0 | 12,743.6 | 13,782.6 | 14,906.2 | 16,121.4 | 17,435.7 |
| Revenue Growth, % | 0 | -5.67 | 14.76 | 28.96 | -5.44 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 |
| EBITDA | 2,171.9 | 2,258.4 | 2,700.9 | 3,393.0 | 2,932.0 | 3,344.4 | 3,617.0 | 3,911.9 | 4,230.8 | 4,575.7 |
| EBITDA, % | 24.33 | 26.82 | 27.95 | 27.23 | 24.88 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 |
| Depreciation | 1,972.8 | 2,127.4 | 1,794.4 | 1,949.0 | 2,018.0 | 2,515.7 | 2,720.8 | 2,942.6 | 3,182.5 | 3,441.9 |
| Depreciation, % | 22.1 | 25.27 | 18.57 | 15.64 | 17.13 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 |
| EBIT | 199.1 | 131.0 | 906.5 | 1,444.0 | 914.0 | 828.7 | 896.2 | 969.3 | 1,048.3 | 1,133.8 |
| EBIT, % | 2.23 | 1.56 | 9.38 | 11.59 | 7.76 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
| Total Cash | 73.6 | 151.3 | 234.0 | 267.0 | 204.0 | 227.3 | 245.8 | 265.8 | 287.5 | 311.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,228.5 | 1,182.4 | 1,464.7 | 1,610.0 | 1,714.0 | 1,795.1 | 1,941.4 | 2,099.7 | 2,270.9 | 2,456.0 |
| Account Receivables, % | 13.76 | 14.04 | 15.16 | 12.92 | 14.55 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 |
| Inventories | 80.8 | 61.2 | 68.7 | 78.0 | .0 | 75.7 | 81.8 | 88.5 | 95.7 | 103.5 |
| Inventories, % | 0.90549 | 0.72673 | 0.71072 | 0.62595 | 0 | 0.59378 | 0.59378 | 0.59378 | 0.59378 | 0.59378 |
| Accounts Payable | 594.7 | 547.4 | 747.9 | 767.0 | 833.0 | 869.8 | 940.8 | 1,017.4 | 1,100.4 | 1,190.1 |
| Accounts Payable, % | 6.66 | 6.5 | 7.74 | 6.16 | 7.07 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 |
| Capital Expenditure | -3,735.2 | -1,146.5 | -1,941.4 | -2,631.0 | -3,234.0 | -3,163.3 | -3,421.2 | -3,700.2 | -4,001.8 | -4,328.1 |
| Capital Expenditure, % | -41.85 | -13.62 | -20.09 | -21.11 | -27.45 | -24.82 | -24.82 | -24.82 | -24.82 | -24.82 |
| Tax Rate, % | 34.3 | 34.3 | 34.3 | 34.3 | 34.3 | 34.3 | 34.3 | 34.3 | 34.3 | 34.3 |
| EBITAT | 109.7 | 112.5 | 679.3 | 1,029.6 | 600.5 | 584.9 | 632.6 | 684.1 | 739.9 | 800.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,367.3 | 1,111.8 | 442.9 | 212.1 | -575.5 | -182.7 | -149.5 | -161.7 | -174.9 | -189.1 |
| WACC, % | 6.26 | 6.98 | 6.72 | 6.64 | 6.51 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -708.8 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | -191 | |||||||||
| Terminal Value | -3,397 | |||||||||
| Present Terminal Value | -2,465 | |||||||||
| Enterprise Value | -3,174 | |||||||||
| Net Debt | 7,944 | |||||||||
| Equity Value | -11,118 | |||||||||
| Diluted Shares Outstanding, MM | 46 | |||||||||
| Equity Value Per Share | -239.17 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled real Ryder System, Inc. (R) financials.
- Authentic Data: Historical figures and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Ryder System, Inc. (R)'s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life R Financials: Pre-filled historical and projected data for Ryder System, Inc. (R).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Ryder’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Ryder’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Ryder System, Inc. (R) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Ryder System, Inc. (R)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose Ryder System, Inc. (R)?
- Accuracy: Reliable data sourced from Ryder's financials ensures precision.
- Flexibility: Tailored for users to easily adjust and experiment with inputs.
- Time-Saving: Eliminate the need to create a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling knowledge.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Ryder System, Inc. (R) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models tailored for Ryder System, Inc. (R).
- Consultants: Deliver professional valuation insights on Ryder System, Inc. (R) to clients quickly and accurately.
- Business Owners: Understand how companies like Ryder System, Inc. (R) are valued to guide your own business strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Ryder System, Inc. (R).
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations for Ryder System, Inc. (R).
- Real-World Data: Ryder’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for deeper insights into Ryder's performance.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to Ryder System, Inc. (R).
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results tailored to Ryder's data.