Landstar System, Inc. (LSTR) DCF Valuation
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Landstar System, Inc. (LSTR) Bundle
Designed for accuracy, our (LSTR) DCF Calculator enables you to evaluate Landstar System, Inc. valuation using actual financial data, offering complete flexibility to modify all essential parameters for improved 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 | 4,084.6 | 4,133.0 | 6,537.6 | 7,436.6 | 5,303.3 | 5,892.4 | 6,546.9 | 7,274.1 | 8,082.1 | 8,979.8 |
Revenue Growth, % | 0 | 1.19 | 58.18 | 13.75 | -28.69 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 |
EBITDA | 343.4 | 298.8 | 555.3 | 628.5 | 392.2 | 471.1 | 523.4 | 581.6 | 646.2 | 718.0 |
EBITDA, % | 8.41 | 7.23 | 8.49 | 8.45 | 7.39 | 8 | 8 | 8 | 8 | 8 |
Depreciation | 44.5 | 45.9 | 49.6 | 57.5 | 58.2 | 56.9 | 63.2 | 70.2 | 78.0 | 86.7 |
Depreciation, % | 1.09 | 1.11 | 0.75883 | 0.77257 | 1.1 | 0.96522 | 0.96522 | 0.96522 | 0.96522 | 0.96522 |
EBIT | 298.9 | 253.0 | 505.7 | 571.1 | 334.0 | 414.2 | 460.3 | 511.4 | 568.2 | 631.3 |
EBIT, % | 7.32 | 6.12 | 7.73 | 7.68 | 6.3 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 |
Total Cash | 352.4 | 290.7 | 251.3 | 393.5 | 540.7 | 412.4 | 458.2 | 509.1 | 565.6 | 628.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 624.1 | 898.9 | 1,255.4 | 1,024.0 | 787.1 | 999.9 | 1,110.9 | 1,234.3 | 1,371.5 | 1,523.8 |
Account Receivables, % | 15.28 | 21.75 | 19.2 | 13.77 | 14.84 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0.0000000242 | 0 | 0 | 0 | 0.00000000484 | 0.00000000484 | 0.00000000484 | 0.00000000484 | 0.00000000484 |
Accounts Payable | 272.0 | 380.5 | 604.1 | 455.5 | 396.0 | 456.1 | 506.7 | 563.0 | 625.5 | 695.0 |
Accounts Payable, % | 6.66 | 9.21 | 9.24 | 6.13 | 7.47 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 |
Capital Expenditure | -19.4 | -30.6 | -23.3 | -26.0 | -25.7 | -28.4 | -31.5 | -35.0 | -38.9 | -43.2 |
Capital Expenditure, % | -0.47535 | -0.74101 | -0.35581 | -0.34969 | -0.48438 | -0.48125 | -0.48125 | -0.48125 | -0.48125 | -0.48125 |
Tax Rate, % | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 |
EBITAT | 230.1 | 195.2 | 384.5 | 433.7 | 253.7 | 316.6 | 351.7 | 390.8 | 434.2 | 482.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -96.9 | 44.1 | 278.0 | 547.9 | 463.5 | 192.4 | 323.0 | 358.9 | 398.7 | 443.0 |
WACC, % | 8.2 | 8.2 | 8.19 | 8.19 | 8.19 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,326.8 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 456 | |||||||||
Terminal Value | 8,783 | |||||||||
Present Terminal Value | 5,924 | |||||||||
Enterprise Value | 7,251 | |||||||||
Net Debt | -348 | |||||||||
Equity Value | 7,599 | |||||||||
Diluted Shares Outstanding, MM | 36 | |||||||||
Equity Value Per Share | 211.56 |
What You Will Get
- Pre-Filled Financial Model: Landstar System, Inc.'s (LSTR) actual data allows for accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Instant Calculations: Automatic updates provide immediate results as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for versatility, enabling repeated use for comprehensive forecasts.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, operating margin, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and additional financial metrics.
- High-Precision Accuracy: Leverages Landstar's actual financial data for dependable valuation results.
- Effortless Scenario Testing: Easily explore various assumptions and analyze different outcomes.
- Efficiency Booster: Avoid the complexities of creating detailed valuation models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Landstar System, Inc.'s (LSTR) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation outcomes.
- 5. Present with Assurance: Deliver expert valuation insights to bolster your decision-making.
Why Choose This Calculator for Landstar System, Inc. (LSTR)?
- Comprehensive Tool: Offers DCF, WACC, and financial ratio analyses all in one platform.
- Customizable Inputs: Modify yellow-highlighted cells to explore different scenarios.
- Detailed Insights: Automatically computes Landstar's intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points.
- Professional Quality: Perfect for financial analysts, investors, and business consultants.
Who Should Use Landstar System, Inc. (LSTR)?
- Investors: Gain insights into logistics and transportation investments with our comprehensive analysis.
- Financial Analysts: Streamline your evaluations with our tailored financial models specific to the logistics sector.
- Consultants: Efficiently modify our resources for impactful client discussions and strategic recommendations.
- Logistics Enthusiasts: Enhance your knowledge of supply chain dynamics through practical case studies.
- Educators and Students: Utilize our materials as a hands-on resource in logistics and supply chain management courses.
What the Template Contains
- Historical Data: Includes Landstar System, Inc.'s (LSTR) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Landstar System, Inc.'s (LSTR) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital for Landstar System, Inc. (LSTR).
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions for Landstar System, Inc. (LSTR).
- Quarterly and Annual Statements: A complete breakdown of Landstar System, Inc.'s (LSTR) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically for Landstar System, Inc. (LSTR).