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J.B. Hunt Transport Services, Inc. (JBHT) DCF Avaliação
US | Industrials | Integrated Freight & Logistics | NASDAQ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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J.B. Hunt Transport Services, Inc. (JBHT) Bundle
Simplifique sua análise e aumente a precisão com a nossa calculadora DCF (JBHT)! Com dados reais da J.B. Hunt Transport Services, Inc. e suposições personalizáveis, essa ferramenta permite que você preveja, avalie e valorize (JBHT), assim como um investidor experiente.
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 | 9,636.6 | 12,168.3 | 14,814.0 | 12,829.7 | 12,087.2 | 12,958.5 | 13,892.5 | 14,893.9 | 15,967.5 | 17,118.5 |
| Revenue Growth, % | 0 | 26.27 | 21.74 | -13.39 | -5.79 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 |
| EBITDA | 713.1 | 1,045.5 | 1,331.6 | 1,738.8 | 1,599.7 | 1,341.7 | 1,438.4 | 1,542.1 | 1,653.2 | 1,772.4 |
| EBITDA, % | 7.4 | 8.59 | 8.99 | 13.55 | 13.23 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 |
| Depreciation | 573.4 | 612.2 | 728.3 | 738.0 | 761.1 | 724.3 | 776.5 | 832.5 | 892.5 | 956.8 |
| Depreciation, % | 5.95 | 5.03 | 4.92 | 5.75 | 6.3 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
| EBIT | 139.8 | 433.3 | 603.2 | 1,000.8 | 838.5 | 617.4 | 661.9 | 709.6 | 760.7 | 815.6 |
| EBIT, % | 1.45 | 3.56 | 4.07 | 7.8 | 6.94 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 |
| Total Cash | 313.3 | 355.5 | 51.9 | 53.3 | 47.0 | 189.9 | 203.6 | 218.3 | 234.0 | 250.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,124.4 | 1,506.6 | 1,528.1 | 1,689.9 | 1,481.9 | 1,549.7 | 1,661.5 | 1,781.2 | 1,909.6 | 2,047.3 |
| Account Receivables, % | 11.67 | 12.38 | 10.32 | 13.17 | 12.26 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 |
| Inventories | 23.8 | 25.0 | 40.6 | 42.2 | 41.7 | 36.3 | 38.9 | 41.7 | 44.7 | 47.9 |
| Inventories, % | 0.24702 | 0.20571 | 0.27408 | 0.32882 | 0.34468 | 0.28006 | 0.28006 | 0.28006 | 0.28006 | 0.28006 |
| Accounts Payable | 587.5 | 772.7 | 798.8 | 737.4 | 645.9 | 749.8 | 803.8 | 861.8 | 923.9 | 990.5 |
| Accounts Payable, % | 6.1 | 6.35 | 5.39 | 5.75 | 5.34 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 |
| Capital Expenditure | -738.5 | -947.6 | -1,540.8 | -1,862.4 | -865.4 | -1,231.8 | -1,320.6 | -1,415.8 | -1,517.8 | -1,627.2 |
| Capital Expenditure, % | -7.66 | -7.79 | -10.4 | -14.52 | -7.16 | -9.51 | -9.51 | -9.51 | -9.51 | -9.51 |
| Tax Rate, % | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 |
| EBITAT | 106.2 | 329.7 | 456.3 | 779.6 | 630.3 | 470.2 | 504.1 | 540.4 | 579.4 | 621.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -619.7 | -203.8 | -367.1 | -569.6 | 643.1 | 4.1 | -100.3 | -107.5 | -115.3 | -123.6 |
| WACC, % | 9.03 | 9.03 | 9.03 | 9.04 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -325.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -127 | |||||||||
| Terminal Value | -2,111 | |||||||||
| Present Terminal Value | -1,370 | |||||||||
| Enterprise Value | -1,695 | |||||||||
| Net Debt | 1,431 | |||||||||
| Equity Value | -3,126 | |||||||||
| Diluted Shares Outstanding, MM | 103 | |||||||||
| Equity Value Per Share | -30.42 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real JBHT financials.
- Real-World Data: Historical data and forward-looking estimates (as shown in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly view the effects of your inputs on J.B. Hunt’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, with comprehensive step-by-step instructions.
Key Features
- Pre-Loaded Data: J.B. Hunt's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View J.B. Hunt's intrinsic value recalculated in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- Download: Obtain the comprehensive Excel file containing J.B. Hunt's financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and evaluate outcomes instantly.
- Make Decisions: Leverage the valuation results to inform your investment strategy for J.B. Hunt Transport Services, Inc. (JBHT).
Why Choose This Calculator for J.B. Hunt Transport Services, Inc. (JBHT)?
- All-in-One Solution: Combines DCF, WACC, and key financial ratios for comprehensive analysis.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes J.B. Hunt's intrinsic value and Net Present Value.
- Ready-to-Use Data: Historical and projected data provide reliable foundations for analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors.
Who Should Use This Product?
- Logistics Professionals: Develop comprehensive and accurate models for transportation and logistics analysis.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation insights for J.B. Hunt Transport Services, Inc. (JBHT) to clients.
- Students and Educators: Utilize real-world data to learn and teach about financial modeling in the transportation sector.
- Industry Analysts: Gain insights into how transportation companies like J.B. Hunt are valued in the market.
What the Template Contains
- Preloaded JBHT 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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