Hub Group, Inc. (HUBG) DCF Valuation

Hub Group, Inc. (HUBG) DCF Valuation
  • ✓ 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

Hub Group, Inc. (HUBG) Bundle

DCF model
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Discover the true potential of Hub Group, Inc. (HUBG) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and assess how different factors influence Hub Group's valuation – all within one convenient Excel template.


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 3,668.1 3,495.6 4,232.4 5,340.5 4,202.6 4,425.8 4,660.9 4,908.5 5,169.3 5,443.9
Revenue Growth, % 0 -4.7 21.08 26.18 -21.31 5.31 5.31 5.31 5.31 5.31
EBITDA 274.1 230.5 349.9 610.1 391.9 381.4 401.6 423.0 445.4 469.1
EBITDA, % 7.47 6.59 8.27 11.42 9.32 8.62 8.62 8.62 8.62 8.62
Depreciation 116.9 123.7 130.6 153.7 184.4 151.2 159.2 167.7 176.6 185.9
Depreciation, % 3.19 3.54 3.09 2.88 4.39 3.42 3.42 3.42 3.42 3.42
EBIT 157.2 106.8 219.3 456.4 207.4 230.2 242.4 255.3 268.9 283.1
EBIT, % 4.29 3.06 5.18 8.55 4.94 5.2 5.2 5.2 5.2 5.2
Total Cash 168.7 124.5 159.8 286.6 187.3 192.6 202.8 213.6 225.0 236.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 446.8 520.2 704.5 720.2 603.6
Account Receivables, % 12.18 14.88 16.65 13.48 14.36
Inventories .6 1.3 2.2 17.0 .0 3.8 4.0 4.2 4.4 4.6
Inventories, % 0.01717502 0.03821899 0.05176753 0.31808 0 0.08504819 0.08504819 0.08504819 0.08504819 0.08504819
Accounts Payable 257.2 285.3 424.9 344.8 349.4 353.9 372.7 392.5 413.4 435.3
Accounts Payable, % 7.01 8.16 10.04 6.46 8.31 8 8 8 8 8
Capital Expenditure -94.8 -115.3 -133.0 -219.1 -140.1 -145.7 -153.5 -161.6 -170.2 -179.2
Capital Expenditure, % -2.59 -3.3 -3.14 -4.1 -3.33 -3.29 -3.29 -3.29 -3.29 -3.29
Tax Rate, % 19.92 19.92 19.92 19.92 19.92 19.92 19.92 19.92 19.92 19.92
EBITAT 117.1 81.8 162.8 348.1 166.1 175.7 185.0 194.9 205.2 216.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -51.0 44.0 115.0 172.1 348.7 152.1 175.7 185.1 194.9 205.3
WACC, % 7.74 7.76 7.74 7.76 7.79 7.76 7.76 7.76 7.76 7.76
PV UFCF
SUM PV UFCF 726.2
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 206
Terminal Value 2,842
Present Terminal Value 1,956
Enterprise Value 2,682
Net Debt 388
Equity Value 2,294
Diluted Shares Outstanding, MM 64
Equity Value Per Share 35.87

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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