|
Avaliação DCF da FreightCar America, Inc. (Rail)
US | Industrials | Railroads | NASDAQ
|
- ✓ 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
FreightCar America, Inc. (RAIL) Bundle
Simplifique a avaliação da FreightCar America, Inc. (ferroviário) com esta calculadora DCF personalizável! Apresentando o FreightCar America, Inc. (ferroviário) e os insumos de previsão ajustáveis, você pode testar cenários e descobrir o valor justo da FreightCar America, Inc. (ferroviário) em minutos.
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 | 230.0 | 108.4 | 203.1 | 364.8 | 358.1 | 458.5 | 587.2 | 751.9 | 962.8 | 1,232.9 |
| Revenue Growth, % | 0 | -52.84 | 87.23 | 79.64 | -1.83 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 |
| EBITDA | -51.8 | -67.4 | -20.9 | -4.7 | -2.5 | -88.9 | -113.9 | -145.8 | -186.7 | -239.1 |
| EBITDA, % | -22.53 | -62.16 | -10.31 | -1.28 | -0.68446 | -19.39 | -19.39 | -19.39 | -19.39 | -19.39 |
| Depreciation | 22.9 | 16.3 | 5.8 | 6.5 | 4.6 | 28.3 | 36.3 | 46.4 | 59.4 | 76.1 |
| Depreciation, % | 9.97 | 15 | 2.85 | 1.77 | 1.29 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 |
| EBIT | -74.7 | -83.7 | -26.7 | -11.1 | -7.1 | -117.2 | -150.1 | -192.2 | -246.2 | -315.2 |
| EBIT, % | -32.5 | -77.16 | -13.16 | -3.05 | -1.97 | -25.57 | -25.57 | -25.57 | -25.57 | -25.57 |
| Total Cash | 66.3 | 54.0 | 26.2 | 37.9 | 39.6 | 103.7 | 132.7 | 170.0 | 217.6 | 278.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7.0 | 13.9 | 40.7 | 9.6 | 10.0 | 37.9 | 48.5 | 62.1 | 79.5 | 101.8 |
| Account Receivables, % | 3.04 | 12.8 | 20.05 | 2.62 | 2.78 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 |
| Inventories | 25.1 | 38.8 | 56.0 | 64.3 | 125.0 | 116.3 | 149.0 | 190.8 | 244.3 | 312.8 |
| Inventories, % | 10.91 | 35.81 | 27.59 | 17.63 | 34.91 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 |
| Accounts Payable | 11.7 | 18.7 | 41.5 | 51.8 | 86.9 | 74.5 | 95.4 | 122.1 | 156.4 | 200.2 |
| Accounts Payable, % | 5.09 | 17.2 | 20.43 | 14.21 | 24.27 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 |
| Capital Expenditure | -5.6 | -9.8 | -2.3 | -7.8 | -12.7 | -16.8 | -21.5 | -27.6 | -35.3 | -45.2 |
| Capital Expenditure, % | -2.42 | -9.08 | -1.13 | -2.14 | -3.55 | -3.67 | -3.67 | -3.67 | -3.67 | -3.67 |
| Tax Rate, % | -6.8 | -6.8 | -6.8 | -6.8 | -6.8 | -6.8 | -6.8 | -6.8 | -6.8 | -6.8 |
| EBITAT | -74.6 | -83.9 | -27.7 | -11.8 | -7.5 | -117.2 | -150.1 | -192.2 | -246.1 | -315.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -77.6 | -91.1 | -45.3 | 20.0 | -41.7 | -137.3 | -157.7 | -202.0 | -258.6 | -331.1 |
| WACC, % | 15.03 | 15.04 | 15.04 | 15.04 | 15.04 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -683.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -338 | |||||||||
| Terminal Value | -2,591 | |||||||||
| Present Terminal Value | -1,287 | |||||||||
| Enterprise Value | -1,970 | |||||||||
| Net Debt | 34 | |||||||||
| Equity Value | -2,004 | |||||||||
| Diluted Shares Outstanding, MM | 28 | |||||||||
| Equity Value Per Share | -70.65 |
What You Will Get
- Real RAIL Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust metrics such as WACC, tax rates, revenue growth, and capital expenditures.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess FreightCar America's future performance.
- User-Friendly Design: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life RAIL Financials: Pre-filled historical and projected data for FreightCar America, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate FreightCar America’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize FreightCar America’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Obtain the pre-formatted Excel file featuring FreightCar America, Inc.'s (RAIL) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time as you make changes.
- Test Scenarios: Generate various forecasts and instantly compare the results.
- Make Decisions: Leverage the valuation findings to inform your investment choices.
Why Choose This Calculator for FreightCar America, Inc. (RAIL)?
- Accurate Data: Up-to-date FreightCar America financials provide trustworthy valuation outcomes.
- Customizable: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you from starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the rail industry.
- User-Friendly: Easy-to-navigate design and clear instructions make it accessible for all users.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling FreightCar America, Inc. (RAIL) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models specific to the rail industry.
- Consultants: Deliver professional valuation insights to clients in the transportation sector quickly and accurately.
- Business Owners: Understand how companies like FreightCar America, Inc. (RAIL) are valued to inform your own business strategies.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to the rail industry.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled FreightCar America, Inc. (RAIL) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for FreightCar America, Inc. (RAIL).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.