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XPO Logistics, Inc. (XPO) 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
XPO Logistics, Inc. (XPO) Bundle
Evaluate XPO Logistics, Inc.'s financial outlook like an expert! This (XPO) DCF Calculator provides pre-filled financials along with the flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.
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 | 16,252.0 | 12,806.0 | 7,718.0 | 7,744.0 | 8,072.0 | 6,934.6 | 5,957.5 | 5,118.0 | 4,396.9 | 3,777.3 |
| Revenue Growth, % | 0 | -21.2 | -39.73 | 0.33687 | 4.24 | -14.09 | -14.09 | -14.09 | -14.09 | -14.09 |
| EBITDA | 727.0 | 741.0 | 941.0 | 860.0 | 1,186.0 | 669.2 | 574.9 | 493.9 | 424.3 | 364.5 |
| EBITDA, % | 4.47 | 5.79 | 12.19 | 11.11 | 14.69 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 |
| Depreciation | 470.0 | 385.0 | 392.0 | 432.0 | 490.0 | 313.8 | 269.6 | 231.6 | 199.0 | 170.9 |
| Depreciation, % | 2.89 | 3.01 | 5.08 | 5.58 | 6.07 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 |
| EBIT | 257.0 | 356.0 | 549.0 | 428.0 | 696.0 | 355.4 | 305.3 | 262.3 | 225.3 | 193.6 |
| EBIT, % | 1.58 | 2.78 | 7.11 | 5.53 | 8.62 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 |
| Total Cash | 2,054.0 | 260.0 | 460.0 | 412.0 | 246.0 | 402.2 | 345.5 | 296.8 | 255.0 | 219.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,680.0 | 908.0 | 954.0 | 973.0 | 977.0 | 755.3 | 648.8 | 557.4 | 478.9 | 411.4 |
| Account Receivables, % | 10.34 | 7.09 | 12.36 | 12.56 | 12.1 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 |
| Inventories | .0 | 26.0 | 17.0 | .0 | .0 | 5.9 | 5.0 | 4.3 | 3.7 | 3.2 |
| Inventories, % | 0 | 0.20303 | 0.22026 | 0 | 0 | 0.08465883 | 0.08465883 | 0.08465883 | 0.08465883 | 0.08465883 |
| Accounts Payable | 854.0 | 519.0 | 521.0 | 532.0 | 477.0 | 399.9 | 343.6 | 295.2 | 253.6 | 217.9 |
| Accounts Payable, % | 5.25 | 4.05 | 6.75 | 6.87 | 5.91 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 |
| Capital Expenditure | -526.0 | -313.0 | -521.0 | -1,533.0 | -789.0 | -582.5 | -500.4 | -429.9 | -369.4 | -317.3 |
| Capital Expenditure, % | -3.24 | -2.44 | -6.75 | -19.8 | -9.77 | -8.4 | -8.4 | -8.4 | -8.4 | -8.4 |
| Tax Rate, % | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 |
| EBITAT | 191.0 | 291.7 | 391.5 | 311.1 | 569.5 | 271.6 | 233.3 | 200.4 | 172.2 | 147.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -691.0 | 774.7 | 227.5 | -780.9 | 211.5 | 141.7 | 53.4 | 45.8 | 39.4 | 33.8 |
| WACC, % | 11.31 | 11.4 | 11.27 | 11.29 | 11.4 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 248.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 35 | |||||||||
| Terminal Value | 418 | |||||||||
| Present Terminal Value | 244 | |||||||||
| Enterprise Value | 493 | |||||||||
| Net Debt | 3,871 | |||||||||
| Equity Value | -3,378 | |||||||||
| Diluted Shares Outstanding, MM | 120 | |||||||||
| Equity Value Per Share | -28.15 |
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.
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