Rush Enterprises, Inc. (RUSHB) DCF Valuation

Rush Enterprises, Inc. (RUSHB) 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

Rush Enterprises, Inc. (RUSHB) Bundle

DCF model
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Gain a comprehensive understanding of your Rush Enterprises, Inc. (RUSHB) valuation analysis using our state-of-the-art DCF Calculator! Featuring real-time data for (RUSHB), this Excel template lets you adjust forecasts and assumptions to accurately determine the intrinsic value of Rush Enterprises, Inc.


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 5,809.8 4,735.9 5,126.1 7,101.7 7,925.0 8,715.3 9,584.4 10,540.1 11,591.1 12,747.0
Revenue Growth, % 0 -18.48 8.24 38.54 11.59 9.97 9.97 9.97 9.97 9.97
EBITDA 392.0 330.1 477.1 702.8 736.9 735.9 809.3 890.0 978.7 1,076.3
EBITDA, % 6.75 6.97 9.31 9.9 9.3 8.44 8.44 8.44 8.44 8.44
Depreciation 175.5 177.3 169.5 199.1 221.1 273.1 300.3 330.2 363.2 399.4
Depreciation, % 3.02 3.74 3.31 2.8 2.79 3.13 3.13 3.13 3.13 3.13
EBIT 216.5 152.8 307.6 503.7 515.8 462.8 509.0 559.7 615.6 676.9
EBIT, % 3.73 3.23 6 7.09 6.51 5.31 5.31 5.31 5.31 5.31
Total Cash 181.6 312.0 148.1 201.0 183.7 309.5 340.3 374.3 411.6 452.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 183.7 172.5 140.2 220.7 259.4
Account Receivables, % 3.16 3.64 2.73 3.11 3.27
Inventories 1,326.1 858.3 1,020.1 1,429.4 1,801.4 1,807.7 1,987.9 2,186.2 2,404.2 2,643.9
Inventories, % 22.82 18.12 19.9 20.13 22.73 20.74 20.74 20.74 20.74 20.74
Accounts Payable 133.7 110.7 122.3 171.7 162.1 200.3 220.2 242.2 266.3 292.9
Accounts Payable, % 2.3 2.34 2.39 2.42 2.05 2.3 2.3 2.3 2.3 2.3
Capital Expenditure -293.5 -136.2 -167.2 -243.1 -368.9 -335.8 -369.3 -406.1 -446.6 -491.2
Capital Expenditure, % -5.05 -2.88 -3.26 -3.42 -4.65 -3.85 -3.85 -3.85 -3.85 -3.85
Tax Rate, % 24.89 24.89 24.89 24.89 24.89 24.89 24.89 24.89 24.89 24.89
EBITAT 161.7 115.7 236.7 387.0 387.4 351.1 386.2 424.7 467.0 513.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -1,332.4 612.9 121.1 -97.2 -180.7 302.2 129.2 142.1 156.2 171.8
WACC, % 7.48 7.5 7.51 7.51 7.49 7.5 7.5 7.5 7.5 7.5
PV UFCF
SUM PV UFCF 744.0
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 175
Terminal Value 3,188
Present Terminal Value 2,221
Enterprise Value 2,965
Net Debt 1,626
Equity Value 1,339
Diluted Shares Outstanding, MM 84
Equity Value Per Share 16.00

What You Will Get

  • Real Rush Enterprises 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 Rush Enterprises’ 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 DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Rush Enterprises, Inc. (RUSHB).
  • WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to Rush Enterprises, Inc. (RUSHB).
  • Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit Rush Enterprises, Inc. (RUSHB) scenarios.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Rush Enterprises, Inc. (RUSHB).
  • Visual Dashboard and Charts: Graphical outputs present key valuation metrics for straightforward analysis of Rush Enterprises, Inc. (RUSHB).

How It Works

  • 1. Access the Template: Download and open the Excel file featuring Rush Enterprises, Inc.'s preloaded data.
  • 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
  • 3. View Results Instantly: The DCF model automatically calculates the intrinsic value and NPV.
  • 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
  • 5. Present with Confidence: Share professional valuation insights to inform your strategic decisions.

Why Choose Rush Enterprises, Inc. (RUSHB)?

  • Streamlined Operations: Benefit from our efficient processes that save you time and resources.
  • Enhanced Reliability: Our robust financial metrics ensure accurate assessments and decisions.
  • Fully Adaptable: Customize our services to meet your specific business needs and goals.
  • User-Friendly Experience: Intuitive interfaces and clear data presentation facilitate easy understanding.
  • Preferred by Industry Leaders: Trusted by professionals who prioritize excellence and effectiveness.

Who Should Use This Product?

  • Finance Students: Explore industry-specific valuation methods and apply them to real-world data.
  • Academics: Integrate advanced financial models into your teaching or research on Rush Enterprises, Inc. (RUSHB).
  • Investors: Validate your investment strategies and evaluate valuation metrics for Rush Enterprises, Inc. (RUSHB).
  • Analysts: Enhance your analysis process with a ready-to-use, customizable DCF model tailored for Rush Enterprises, Inc. (RUSHB).
  • Small Business Owners: Learn how public companies like Rush Enterprises, Inc. (RUSHB) are valued and analyzed.

What the Template Contains

  • Pre-Filled Data: Includes Rush Enterprises’ historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze Rush Enterprises’ profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.