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Hub Group, Inc. (HubG) Avaliação DCF
US | Industrials | Integrated Freight & Logistics | NASDAQ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Hub Group, Inc. (HUBG) Bundle
Descubra o verdadeiro potencial do Hub Group, Inc. (HubG) com nossa calculadora DCF avançada! Ajuste as principais suposições, explore vários cenários e avalie como diferentes fatores influenciam a avaliação do grupo de hub - tudo dentro de um modelo conveniente do Excel.
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 | 3,495.6 | 4,232.4 | 5,340.5 | 4,202.6 | 3,946.4 | 4,142.3 | 4,347.9 | 4,563.7 | 4,790.2 | 5,028.0 |
| Revenue Growth, % | 0 | 21.08 | 26.18 | -21.31 | -6.1 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 |
| EBITDA | 230.5 | 349.9 | 610.1 | 391.9 | 266.4 | 350.9 | 368.4 | 386.6 | 405.8 | 426.0 |
| EBITDA, % | 6.59 | 8.27 | 11.42 | 9.32 | 6.75 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 |
| Depreciation | 123.7 | 130.6 | 153.7 | 184.4 | 141.5 | 144.8 | 152.0 | 159.5 | 167.4 | 175.7 |
| Depreciation, % | 3.54 | 3.09 | 2.88 | 4.39 | 3.58 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 |
| EBIT | 106.8 | 219.3 | 456.4 | 207.4 | 124.9 | 206.2 | 216.4 | 227.1 | 238.4 | 250.2 |
| EBIT, % | 3.06 | 5.18 | 8.55 | 4.94 | 3.17 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 |
| Total Cash | 124.5 | 159.8 | 286.6 | 187.3 | 98.2 | 162.8 | 170.9 | 179.4 | 188.3 | 197.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 520.2 | 704.5 | 720.2 | 603.6 | 581.5 | 614.0 | 644.4 | 676.4 | 710.0 | 745.3 |
| Account Receivables, % | 14.88 | 16.65 | 13.48 | 14.36 | 14.74 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 |
| Inventories | 1.3 | 2.2 | 17.0 | .0 | .0 | 3.4 | 3.5 | 3.7 | 3.9 | 4.1 |
| Inventories, % | 0.03821899 | 0.05176753 | 0.31808 | 0 | 0 | 0.08161319 | 0.08161319 | 0.08161319 | 0.08161319 | 0.08161319 |
| Accounts Payable | 285.3 | 424.9 | 344.8 | 349.4 | 280.0 | 331.9 | 348.4 | 365.7 | 383.8 | 402.9 |
| Accounts Payable, % | 8.16 | 10.04 | 6.46 | 8.31 | 7.09 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 |
| Capital Expenditure | -115.3 | -133.0 | -219.1 | -140.1 | -50.8 | -125.6 | -131.9 | -138.4 | -145.3 | -152.5 |
| Capital Expenditure, % | -3.3 | -3.14 | -4.1 | -3.33 | -1.29 | -3.03 | -3.03 | -3.03 | -3.03 | -3.03 |
| Tax Rate, % | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 |
| EBITAT | 81.8 | 162.8 | 348.1 | 166.1 | 98.0 | 159.0 | 166.9 | 175.2 | 183.9 | 193.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -146.1 | 115.0 | 172.1 | 348.7 | 141.3 | 194.3 | 172.8 | 181.4 | 190.4 | 199.9 |
| WACC, % | 7.58 | 7.56 | 7.58 | 7.6 | 7.59 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 756.4 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 201 | |||||||||
| Terminal Value | 2,835 | |||||||||
| Present Terminal Value | 1,967 | |||||||||
| Enterprise Value | 2,724 | |||||||||
| Net Debt | 410 | |||||||||
| Equity Value | 2,313 | |||||||||
| Diluted Shares Outstanding, MM | 61 | |||||||||
| Equity Value Per Share | 37.86 |
What You Will Get
- Real Hub Group Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Hub Group’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Comprehensive Financial Data: Hub Group, Inc.'s historical financial statements and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Valuation: Observe Hub Group's intrinsic value recalculating instantly.
- Intuitive Visualizations: Dashboard graphs present valuation outcomes and essential metrics clearly.
- Designed for Precision: A reliable tool for analysts, investors, and finance professionals.
How It Works
- 1. Download the Template: Obtain and open the Excel file containing Hub Group, Inc.'s (HUBG) preloaded data.
- 2. Adjust Key Inputs: Modify essential parameters such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Different Scenarios: Evaluate various forecasts to understand different valuation results.
- 5. Present with Assurance: Deliver expert valuation insights to bolster your decision-making process.
Why Choose This Calculator for Hub Group, Inc. (HUBG)?
- Designed for Industry Experts: A sophisticated tool favored by logistics analysts, CFOs, and supply chain consultants.
- Accurate Data: Hub Group’s historical and forecasted financials integrated for precision.
- Flexible Scenario Analysis: Effortlessly model various logistics forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential performance metrics.
- User-Friendly Interface: Detailed, step-by-step guidance ensures a smooth calculation process.
Who Should Use Hub Group, Inc. (HUBG)?
- Logistics Students: Understand supply chain management and apply concepts using real-world data.
- Researchers: Utilize industry-specific models in academic studies or publications.
- Investors: Evaluate your investment strategies and analyze the performance of Hub Group, Inc. (HUBG).
- Industry Analysts: Enhance your analysis with a tailored, ready-to-use financial model.
- Entrepreneurs: Learn how large logistics firms like Hub Group, Inc. (HUBG) are assessed in the market.
What the Template Contains
- Preloaded HUBG 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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