Universal Logistics Holdings, Inc. (ULH) DCF Valuation

Universal Logistics Holdings, Inc. (ULH) 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

Universal Logistics Holdings, Inc. (ULH) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Evaluate Universal Logistics Holdings, Inc.'s (ULH) financial outlook like an expert! This (ULH) DCF Calculator provides you with pre-filled financial data and the freedom to modify revenue growth, WACC, margins, and other critical 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 1,512.0 1,391.1 1,751.0 2,015.5 1,662.1 1,726.3 1,793.0 1,862.3 1,934.2 2,008.9
Revenue Growth, % 0 -8 25.87 15.1 -17.53 3.86 3.86 3.86 3.86 3.86
EBITDA 170.0 154.5 203.8 317.1 225.5 218.5 227.0 235.7 244.8 254.3
EBITDA, % 11.25 11.11 11.64 15.73 13.57 12.66 12.66 12.66 12.66 12.66
Depreciation 104.7 102.0 93.6 76.7 77.0 96.8 100.5 104.4 108.5 112.6
Depreciation, % 6.92 7.33 5.35 3.8 4.63 5.61 5.61 5.61 5.61 5.61
EBIT 65.4 52.5 110.2 240.4 148.5 121.7 126.4 131.3 136.4 141.7
EBIT, % 4.32 3.78 6.29 11.93 8.93 7.05 7.05 7.05 7.05 7.05
Total Cash 17.1 15.3 22.0 57.2 23.3 26.7 27.7 28.8 29.9 31.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 213.4 259.2 341.4 350.7 289.4
Account Receivables, % 14.11 18.63 19.5 17.4 17.41
Inventories 7.2 8.3 14.1 11.4 12.4 11.0 11.4 11.9 12.3 12.8
Inventories, % 0.47374 0.59493 0.80549 0.56369 0.74639 0.63685 0.63685 0.63685 0.63685 0.63685
Accounts Payable 91.9 97.9 117.8 87.1 64.1 96.8 100.5 104.4 108.4 112.6
Accounts Payable, % 6.08 7.04 6.73 4.32 3.86 5.61 5.61 5.61 5.61 5.61
Capital Expenditure -79.8 -90.7 -38.8 -117.1 -240.6 -118.4 -123.0 -127.7 -132.7 -137.8
Capital Expenditure, % -5.27 -6.52 -2.22 -5.81 -14.47 -6.86 -6.86 -6.86 -6.86 -6.86
Tax Rate, % 25.26 25.26 25.26 25.26 25.26 25.26 25.26 25.26 25.26 25.26
EBITAT 49.0 39.6 82.4 179.9 111.0 91.2 94.7 98.4 102.2 106.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -54.8 10.0 69.0 102.1 -15.3 92.5 64.0 66.4 69.0 71.7
WACC, % 7.14 7.14 7.14 7.14 7.14 7.14 7.14 7.14 7.14 7.14
PV UFCF
SUM PV UFCF 299.2
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 72
Terminal Value 1,085
Present Terminal Value 769
Enterprise Value 1,068
Net Debt 463
Equity Value 605
Diluted Shares Outstanding, MM 26
Equity Value Per Share 22.99

What You Will Get

  • Pre-Filled Financial Model: Universal Logistics Holdings, Inc. (ULH)’s actual data provides an accurate DCF valuation.
  • Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
  • Instant Calculations: Real-time updates ensure you see outcomes as you adjust inputs.
  • Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
  • Customizable and Reusable: Designed for adaptability, allowing for repeated application in detailed forecasting.

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Universal Logistics Holdings, Inc. (ULH).
  • WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
  • Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis.
  • Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specifically for Universal Logistics Holdings, Inc. (ULH).
  • Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.

How It Works

  • Download: Obtain the pre-formatted Excel file containing Universal Logistics Holdings, Inc. (ULH) financial data.
  • Customize: Tailor your forecasts, such as revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various projections and instantly analyze different outcomes.
  • Make Decisions: Leverage the valuation insights to inform your investment choices.

Why Choose This Calculator for Universal Logistics Holdings, Inc. (ULH)?

  • Designed for Industry Experts: A sophisticated tool tailored for logistics analysts, CFOs, and consultants.
  • Comprehensive Data: Universal Logistics' historical and projected financials are preloaded for precise analysis.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Transparent Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
  • User-Friendly: Step-by-step guidance makes the process straightforward.

Who Should Use This Product?

  • Logistics Students: Explore supply chain management techniques and apply them using real industry data.
  • Researchers: Integrate advanced logistics models into academic studies or papers.
  • Investors: Validate your investment strategies and analyze the performance metrics for Universal Logistics Holdings, Inc. (ULH).
  • Supply Chain Analysts: Enhance your analysis with a ready-to-use, customizable logistics model.
  • Business Owners: Understand how large logistics firms like Universal Logistics Holdings, Inc. (ULH) are evaluated in the market.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Universal Logistics Holdings, Inc. (ULH) 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 Universal Logistics Holdings, Inc. (ULH).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.

Es wurden keine passenden Produkte gefunden.