XPO Logistics, Inc. (XPO) DCF Valuation

XPO Logistics, Inc. (XPO) 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

XPO Logistics, Inc. (XPO) Bundle

DCF model
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Evaluate XPO Logistics, Inc.'s financial outlook like an expert! This (XPO) DCF Calculator provides pre-filled financials along with the flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.


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 16,648.0 16,252.0 12,806.0 7,718.0 7,744.0 6,524.8 5,497.5 4,632.0 3,902.7 3,288.3
Revenue Growth, % 0 -2.38 -21.2 -39.73 0.33687 -15.74 -15.74 -15.74 -15.74 -15.74
EBITDA 1,594.0 727.0 741.0 941.0 860.0 562.9 474.2 399.6 336.7 283.7
EBITDA, % 9.57 4.47 5.79 12.19 11.11 8.63 8.63 8.63 8.63 8.63
Depreciation 733.0 470.0 385.0 392.0 432.0 273.5 230.4 194.2 163.6 137.8
Depreciation, % 4.4 2.89 3.01 5.08 5.58 4.19 4.19 4.19 4.19 4.19
EBIT 861.0 257.0 356.0 549.0 428.0 289.3 243.8 205.4 173.1 145.8
EBIT, % 5.17 1.58 2.78 7.11 5.53 4.43 4.43 4.43 4.43 4.43
Total Cash 377.0 2,054.0 260.0 460.0 412.0 368.2 310.2 261.4 220.2 185.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 2,500.0 1,680.0 908.0 954.0 973.0
Account Receivables, % 15.02 10.34 7.09 12.36 12.56
Inventories .0 .0 26.0 17.0 .0 5.5 4.7 3.9 3.3 2.8
Inventories, % 0 0 0.20303 0.22026 0 0.08465883 0.08465883 0.08465883 0.08465883 0.08465883
Accounts Payable 1,157.0 854.0 519.0 521.0 532.0 389.9 328.5 276.8 233.2 196.5
Accounts Payable, % 6.95 5.25 4.05 6.75 6.87 5.98 5.98 5.98 5.98 5.98
Capital Expenditure -601.0 -526.0 -313.0 -521.0 -1,533.0 -467.7 -394.0 -332.0 -279.7 -235.7
Capital Expenditure, % -3.61 -3.24 -2.44 -6.75 -19.8 -7.17 -7.17 -7.17 -7.17 -7.17
Tax Rate, % 27.31 27.31 27.31 27.31 27.31 27.31 27.31 27.31 27.31 27.31
EBITAT 634.0 191.0 291.7 391.5 311.1 216.4 182.3 153.6 129.4 109.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -577.0 652.0 774.7 227.5 -780.9 99.0 76.1 64.1 54.0 45.5
WACC, % 11.39 11.4 11.47 11.37 11.38 11.4 11.4 11.4 11.4 11.4
PV UFCF
SUM PV UFCF 258.1
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 47
Terminal Value 558
Present Terminal Value 325
Enterprise Value 583
Net Debt 3,701
Equity Value -3,118
Diluted Shares Outstanding, MM 118
Equity Value Per Share -26.42

What You Will Get

  • Real XPO Financial Data: Pre-filled with XPO Logistics' historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See XPO's intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for XPO Logistics, Inc. (XPO).
  • WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to XPO.
  • Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit XPO's financial outlook.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to XPO Logistics, Inc. (XPO).
  • Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis of XPO.

How It Works

  • Download: Access the pre-built Excel file containing XPO Logistics, Inc.'s (XPO) financial data.
  • Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various projections and evaluate results instantly.
  • Make Decisions: Utilize the valuation findings to inform your investment approach.

Why Choose XPO Logistics, Inc. (XPO)?

  • Streamlined Operations: Benefit from efficient logistics solutions that save you time and resources.
  • Enhanced Reliability: Leverage our robust network and technology for accurate and timely deliveries.
  • Tailored Solutions: Customize our services to meet your specific logistics needs and business goals.
  • Data-Driven Insights: Utilize advanced analytics to make informed decisions and optimize your supply chain.
  • Industry Expertise: Rely on our experienced team dedicated to providing exceptional service and support.

Who Should Use This Product?

  • Investors: Accurately estimate XPO Logistics' fair value before making investment decisions.
  • CFOs: Leverage a professional-grade DCF model for financial reporting and analysis.
  • Consultants: Quickly adapt the template for valuation reports for clients.
  • Entrepreneurs: Gain insights into financial modeling used by leading logistics companies.
  • Educators: Use it as a teaching tool to demonstrate valuation methodologies.

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations specific to XPO Logistics, Inc. (XPO).
  • Real-World Data: XPO’s historical and projected financials preloaded for thorough 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 XPO's performance.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics tailored to XPO.
  • Dashboard with Visual Outputs: Charts and tables providing clear, actionable results for informed decision-making.

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