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Avaliação DCF de Caminhão One Custom One, Inc. (CTOs)
US | Industrials | Rental & Leasing Services | NYSE
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Custom Truck One Source, Inc. (CTOS) Bundle
Descubra o verdadeiro potencial do Custom Truck One Source, Inc. (CTOs) com nossa calculadora DCF avançada! Ajuste as principais suposições, explore vários cenários e avalie como as mudanças influenciam a avaliação do Custom Truck One Source, Inc. (CTOs) - tudo dentro de um modelo conveniente do Excel.
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 | 225.4 | 528.4 | 750.4 | 1,065.5 | 1,513.1 | 2,148.6 |
| Depreciation, % | 28.24 | 27.32 | 17.91 | 14.21 | 12.08 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 |
| EBIT | 30.3 | 11.8 | -104.2 | 135.6 | 183.0 | 131.9 | 187.3 | 266.0 | 377.7 | 536.3 |
| EBIT, % | 11.48 | 3.91 | -8.93 | 8.62 | 9.81 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 |
| 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 | 159.8 | 103.9 | 147.6 | 209.5 | 297.5 | 422.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -73.5 | 21.9 | -542.1 | -228.8 | -352.2 | 70.2 | -449.6 | -638.4 | -906.5 | -1,287.2 |
| WACC, % | 5.85 | 4.23 | 6.58 | 5.91 | 6.07 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,575.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -1,339 | |||||||||
| Terminal Value | -77,517 | |||||||||
| Present Terminal Value | -58,677 | |||||||||
| Enterprise Value | -61,253 | |||||||||
| Net Debt | 2,187 | |||||||||
| Equity Value | -63,440 | |||||||||
| Diluted Shares Outstanding, MM | 246 | |||||||||
| Equity Value Per Share | -258.17 |
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.
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