Expeditors International of Washington, Inc. (EXPD) DCF Valuation
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Expeditors International of Washington, Inc. (EXPD) Bundle
Simplify Expeditors International of Washington, Inc. (EXPD) valuation with this customizable DCF Calculator! Featuring real Expeditors International of Washington, Inc. (EXPD) financials and adjustable forecast inputs, you can test scenarios and uncover Expeditors International of Washington, Inc. (EXPD) fair value in minutes.
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 | 8,175.4 | 10,116.5 | 16,523.5 | 17,071.3 | 9,300.1 | 10,343.3 | 11,503.5 | 12,793.9 | 14,229.0 | 15,825.1 |
Revenue Growth, % | 0 | 23.74 | 63.33 | 3.32 | -45.52 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 |
EBITDA | 817.6 | 1,013.5 | 1,975.9 | 1,916.5 | 1,087.6 | 1,135.7 | 1,263.1 | 1,404.7 | 1,562.3 | 1,737.6 |
EBITDA, % | 10 | 10.02 | 11.96 | 11.23 | 11.69 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 |
Depreciation | 51.0 | 57.0 | 51.3 | 57.3 | 67.8 | 53.0 | 58.9 | 65.5 | 72.9 | 81.1 |
Depreciation, % | 0.62321 | 0.56303 | 0.31054 | 0.33587 | 0.72859 | 0.51225 | 0.51225 | 0.51225 | 0.51225 | 0.51225 |
EBIT | 766.7 | 956.6 | 1,924.6 | 1,859.2 | 1,019.8 | 1,082.7 | 1,204.1 | 1,339.2 | 1,489.4 | 1,656.5 |
EBIT, % | 9.38 | 9.46 | 11.65 | 10.89 | 10.97 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 |
Total Cash | 1,230.5 | 1,527.8 | 1,728.7 | 2,034.1 | 1,512.9 | 1,423.2 | 1,582.8 | 1,760.4 | 1,957.9 | 2,177.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1,315.1 | 1,998.1 | 3,810.3 | 2,107.6 | 1,532.6 | 1,814.7 | 2,018.2 | 2,244.6 | 2,496.4 | 2,776.4 |
Account Receivables, % | 16.09 | 19.75 | 23.06 | 12.35 | 16.48 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 |
Inventories | 131.8 | 327.4 | 987.3 | 257.5 | .0 | 255.1 | 283.7 | 315.6 | 351.0 | 390.3 |
Inventories, % | 1.61 | 3.24 | 5.97 | 1.51 | 0 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 |
Accounts Payable | 735.7 | 1,136.9 | 2,012.5 | 1,109.0 | 860.9 | 996.4 | 1,108.2 | 1,232.5 | 1,370.8 | 1,524.5 |
Accounts Payable, % | 9 | 11.24 | 12.18 | 6.5 | 9.26 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 |
Capital Expenditure | -47.0 | -47.5 | -36.2 | -86.8 | -39.3 | -45.4 | -50.5 | -56.2 | -62.5 | -69.5 |
Capital Expenditure, % | -0.57516 | -0.46996 | -0.21937 | -0.5086 | -0.42273 | -0.43916 | -0.43916 | -0.43916 | -0.43916 | -0.43916 |
Tax Rate, % | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 |
EBITAT | 568.8 | 696.1 | 1,415.5 | 1,374.6 | 756.4 | 798.2 | 887.7 | 987.3 | 1,098.1 | 1,221.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -138.4 | 228.1 | -165.9 | 2,874.0 | 1,369.3 | 404.2 | 775.8 | 862.8 | 959.5 | 1,067.2 |
WACC, % | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 |
PV UFCF | ||||||||||
SUM PV UFCF | 3,075.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 1,089 | |||||||||
Terminal Value | 15,842 | |||||||||
Present Terminal Value | 10,358 | |||||||||
Enterprise Value | 13,433 | |||||||||
Net Debt | -985 | |||||||||
Equity Value | 14,418 | |||||||||
Diluted Shares Outstanding, MM | 150 | |||||||||
Equity Value Per Share | 96.00 |
What You Will Get
- Real EXPD Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Instant Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Expeditors International's future performance.
- User-Friendly Interface: Designed for professionals but easy enough for newcomers to navigate.
Key Features
- Comprehensive EXPD Data: Pre-loaded with Expeditors’ historical performance metrics and future growth estimates.
- Customizable Financial Inputs: Modify revenue projections, profit margins, discount rates, tax assumptions, and capital investments.
- Interactive Valuation Framework: Automatically refreshes Net Present Value (NPV) and intrinsic value as inputs are adjusted.
- Forecast Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive User Interface: Designed to be straightforward and accessible for both industry experts and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template featuring Expeditors International's (EXPD) data.
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including Expeditors International's intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create reports.
Why Choose Expeditors International of Washington, Inc. (EXPD)?
- Comprehensive Services: Offers a full range of logistics, freight forwarding, and supply chain solutions.
- Customizable Solutions: Tailor services to meet specific client needs and operational requirements.
- Expert Insights: Provides detailed analytics and reporting for enhanced decision-making.
- Robust Network: Leverages a global network for efficient and reliable transportation services.
- Industry Expertise: Trusted by businesses worldwide for exceptional service and support.
Who Should Use This Product?
- Logistics Students: Discover supply chain management principles and apply them with real-world examples.
- Researchers: Utilize industry-standard models in your studies or academic projects.
- Supply Chain Analysts: Validate your strategies and evaluate performance metrics for Expeditors International (EXPD).
- Business Consultants: Enhance your analysis with a ready-to-use, adaptable logistics model.
- Entrepreneurs: Learn how major logistics firms like Expeditors International (EXPD) operate and are evaluated.
What the Template Contains
- Historical Data: Includes Expeditors International's past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Expeditors International's intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Expeditors International's financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.