Forward Air Corporation (FWRD) DCF Valuation
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Forward Air Corporation (FWRD) Bundle
Enhance your investment strategy with the (FWRD) DCF Calculator! Utilize authentic Forward Air Corporation financial data, adjust growth predictions and expenses, and immediately observe how these modifications affect the intrinsic value of (FWRD).
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 | 1,410.4 | 1,269.6 | 1,662.4 | 1,973.4 | 1,370.7 | 1,402.0 | 1,434.0 | 1,466.7 | 1,500.2 | 1,534.4 |
Revenue Growth, % | 0 | -9.98 | 30.94 | 18.71 | -30.54 | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 |
EBITDA | 148.8 | 111.0 | 198.9 | 290.1 | 145.6 | 158.7 | 162.3 | 166.0 | 169.8 | 173.6 |
EBITDA, % | 10.55 | 8.75 | 11.96 | 14.7 | 10.62 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 |
Depreciation | 36.4 | 37.1 | 39.6 | 42.6 | 57.4 | 39.9 | 40.8 | 41.7 | 42.7 | 43.7 |
Depreciation, % | 2.58 | 2.92 | 2.38 | 2.16 | 4.19 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 |
EBIT | 112.4 | 73.9 | 159.3 | 247.6 | 88.2 | 118.8 | 121.5 | 124.3 | 127.1 | 130.0 |
EBIT, % | 7.97 | 5.82 | 9.58 | 12.55 | 6.44 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 |
Total Cash | 64.7 | 40.3 | 37.3 | 45.8 | 122.0 | 59.5 | 60.9 | 62.3 | 63.7 | 65.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 136.2 | 156.5 | 216.2 | 188.2 | 158.7 | 157.3 | 160.9 | 164.6 | 168.3 | 172.2 |
Account Receivables, % | 9.66 | 12.33 | 13 | 9.54 | 11.58 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 |
Inventories | 2.1 | 21.0 | .0 | .0 | .0 | 5.1 | 5.2 | 5.3 | 5.4 | 5.5 |
Inventories, % | 0.15116 | 1.65 | 0 | 0.0000000507 | 0 | 0.36108 | 0.36108 | 0.36108 | 0.36108 | 0.36108 |
Accounts Payable | 25.4 | 38.4 | 44.8 | 50.1 | 45.4 | 37.5 | 38.4 | 39.2 | 40.1 | 41.0 |
Accounts Payable, % | 1.8 | 3.02 | 2.7 | 2.54 | 3.31 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 |
Capital Expenditure | -30.7 | -20.3 | -39.1 | -40.7 | -30.7 | -29.2 | -29.9 | -30.6 | -31.3 | -32.0 |
Capital Expenditure, % | -2.17 | -1.6 | -2.35 | -2.06 | -2.24 | -2.09 | -2.09 | -2.09 | -2.09 | -2.09 |
Tax Rate, % | -195.47 | -195.47 | -195.47 | -195.47 | -195.47 | -195.47 | -195.47 | -195.47 | -195.47 | -195.47 |
EBITAT | 84.3 | 56.2 | 108.8 | 183.4 | 260.6 | 93.5 | 95.6 | 97.8 | 100.0 | 102.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -22.9 | 46.9 | 77.0 | 218.4 | 312.2 | 92.5 | 103.6 | 106.0 | 108.4 | 110.9 |
WACC, % | 5.04 | 5.07 | 4.82 | 5.01 | 5.83 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 |
PV UFCF | ||||||||||
SUM PV UFCF | 447.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 113 | |||||||||
Terminal Value | 3,587 | |||||||||
Present Terminal Value | 2,790 | |||||||||
Enterprise Value | 3,238 | |||||||||
Net Debt | 1,824 | |||||||||
Equity Value | 1,414 | |||||||||
Diluted Shares Outstanding, MM | 26 | |||||||||
Equity Value Per Share | 54.37 |
What You Will Get
- Real Forward Air Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Forward Air Corporation (FWRD).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis needs.
- Instant Valuation Updates: Automatic recalculations to assess the impact of changes on Forward Air’s fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and in-depth projections specific to Forward Air Corporation (FWRD).
- Time-Saving and Accurate: Eliminate the hassle of building models from scratch while ensuring precision and flexibility in your evaluations.
Key Features
- Comprehensive DCF Model: Features both unlevered and levered DCF valuation frameworks tailored for Forward Air Corporation (FWRD).
- Customizable WACC Tool: Ready-to-use Weighted Average Cost of Capital sheet with adjustable parameters.
- Modifiable Forecast Inputs: Adjust growth projections, capital investments, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency metrics specifically for Forward Air Corporation (FWRD).
- Interactive Dashboard and Visuals: Graphical representations that highlight essential valuation indicators for straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based FWRD DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Forward Air’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial decisions.
Why Choose Forward Air Corporation (FWRD)?
- Streamlined Operations: Benefit from our efficient logistics solutions that save you time and resources.
- Enhanced Reliability: Our proven track record ensures dependable transportation and delivery services.
- Fully Tailored Services: Customize our offerings to meet your specific shipping and logistics needs.
- User-Friendly Technology: Our intuitive platforms make tracking and managing shipments effortless.
- Industry Expertise: Rely on our experienced team who are dedicated to providing top-notch service.
Who Should Use This Product?
- Investors: Evaluate Forward Air Corporation’s (FWRD) valuation before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Startup Founders: Gain insights into how established logistics companies like Forward Air Corporation are appraised.
- Consultants: Create detailed valuation reports for clients in the logistics sector.
- Students and Educators: Utilize real-time data to practice and instruct on valuation strategies.
What the Template Contains
- Preloaded FWRD Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.