Marten Transport, Ltd. (MRTN) DCF Valuation
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Marten Transport, Ltd. (MRTN) Bundle
Enhance your investment strategies with the Marten Transport, Ltd. (MRTN) DCF Calculator! Utilize authentic financial data, adjust growth projections and expenses, and immediately observe how alterations affect the intrinsic value of Marten Transport, Ltd. (MRTN).
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 | 843.3 | 874.4 | 973.6 | 1,263.9 | 1,131.5 | 1,228.7 | 1,334.3 | 1,448.9 | 1,573.4 | 1,708.6 |
Revenue Growth, % | 0 | 3.69 | 11.35 | 29.81 | -10.48 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 |
EBITDA | 163.0 | 185.7 | 198.0 | 241.0 | 200.4 | 240.0 | 260.6 | 283.0 | 307.4 | 333.8 |
EBITDA, % | 19.32 | 21.24 | 20.33 | 19.07 | 17.71 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 |
Depreciation | 95.1 | 102.9 | 102.6 | 111.0 | 116.7 | 129.5 | 140.6 | 152.7 | 165.8 | 180.0 |
Depreciation, % | 11.28 | 11.77 | 10.53 | 8.78 | 10.32 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 |
EBIT | 67.8 | 82.8 | 95.4 | 130.0 | 83.7 | 110.5 | 120.0 | 130.4 | 141.6 | 153.7 |
EBIT, % | 8.04 | 9.47 | 9.8 | 10.28 | 7.39 | 9 | 9 | 9 | 9 | 9 |
Total Cash | 31.5 | 66.1 | 57.0 | 80.6 | 53.2 | 69.4 | 75.3 | 81.8 | 88.8 | 96.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 92.4 | 89.2 | 101.2 | 123.4 | 118.0 | 127.2 | 138.1 | 150.0 | 162.9 | 176.9 |
Account Receivables, % | 10.96 | 10.2 | 10.4 | 9.77 | 10.43 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 |
Inventories | 3.4 | 3.4 | 4.4 | 5.4 | 6.3 | 5.5 | 5.9 | 6.4 | 7.0 | 7.6 |
Inventories, % | 0.40248 | 0.38565 | 0.44934 | 0.42939 | 0.55557 | 0.44449 | 0.44449 | 0.44449 | 0.44449 | 0.44449 |
Accounts Payable | 22.9 | 25.7 | 20.2 | 37.3 | 36.5 | 34.2 | 37.1 | 40.3 | 43.8 | 47.5 |
Accounts Payable, % | 2.72 | 2.94 | 2.07 | 2.95 | 3.23 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 |
Capital Expenditure | -189.4 | -173.1 | -199.3 | -176.6 | -240.6 | -240.7 | -261.4 | -283.9 | -308.3 | -334.7 |
Capital Expenditure, % | -22.46 | -19.79 | -20.47 | -13.97 | -21.26 | -19.59 | -19.59 | -19.59 | -19.59 | -19.59 |
Tax Rate, % | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 |
EBITAT | 53.3 | 61.6 | 72.9 | 99.5 | 62.7 | 84.2 | 91.5 | 99.3 | 107.9 | 117.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -113.9 | -2.5 | -42.4 | 27.8 | -57.3 | -37.8 | -37.8 | -41.1 | -44.6 | -48.4 |
WACC, % | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 |
PV UFCF | ||||||||||
SUM PV UFCF | -164.7 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | -50 | |||||||||
Terminal Value | -956 | |||||||||
Present Terminal Value | -644 | |||||||||
Enterprise Value | -809 | |||||||||
Net Debt | -53 | |||||||||
Equity Value | -756 | |||||||||
Diluted Shares Outstanding, MM | 81 | |||||||||
Equity Value Per Share | -9.29 |
What You Will Get
- Real Marten Transport Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Marten Transport, Ltd. (MRTN).
- Full Customization: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- Instant Valuation Updates: Automatic recalculations to assess the impact of changes on Marten Transport's fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed financial projections.
- Time-Saving and Accurate: Avoid the hassle of building models from scratch while ensuring precision and flexibility.
Key Features
- 🔍 Real-Life MRTN Financials: Pre-filled historical and projected data for Marten Transport, Ltd.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Marten Transport’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Marten Transport’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file for Marten Transport, Ltd. (MRTN).
- Step 2: Review the pre-filled financial data and forecasts for Marten Transport.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment decisions.
Why Choose This Calculator?
- Accuracy: Utilizes real Marten Transport financials for precise data.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the complexity of building a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without advanced financial modeling skills.
Who Should Use Marten Transport, Ltd. (MRTN)?
- Investors: Gain insights into the transportation sector with a reliable investment analysis tool.
- Financial Analysts: Streamline your workflow with a comprehensive financial model tailored for Marten Transport.
- Consultants: Easily modify the framework for client discussions or strategic reports focused on logistics.
- Transportation Enthusiasts: Enhance your knowledge of the industry using real-time data and case studies.
- Educators and Students: Utilize it as a hands-on resource in logistics and transportation management courses.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Marten Transport, Ltd. (MRTN).
- Real-World Data: Marten Transport’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into Marten Transport’s performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to Marten Transport, Ltd. (MRTN).
- Dashboard with Visual Outputs: Charts and tables designed for clear and actionable results.