FreightCar America, Inc. (RAIL) DCF Valuation
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FreightCar America, Inc. (RAIL) Bundle
Simplify FreightCar America, Inc. (RAIL) valuation with this customizable DCF Calculator! Featuring real FreightCar America, Inc. (RAIL) financials and adjustable forecast inputs, you can test scenarios and uncover FreightCar America, Inc. (RAIL) 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 | 230.0 | 108.4 | 203.1 | 364.8 | 358.1 | 458.5 | 587.2 | 751.9 | 962.8 | 1,232.9 |
| Revenue Growth, % | 0 | -52.84 | 87.23 | 79.64 | -1.83 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 |
| EBITDA | -51.8 | -67.4 | -20.9 | -4.7 | -2.5 | -88.9 | -113.9 | -145.8 | -186.7 | -239.1 |
| EBITDA, % | -22.53 | -62.16 | -10.31 | -1.28 | -0.68446 | -19.39 | -19.39 | -19.39 | -19.39 | -19.39 |
| Depreciation | 22.9 | 16.3 | 5.8 | 6.5 | 4.6 | 28.3 | 36.3 | 46.4 | 59.4 | 76.1 |
| Depreciation, % | 9.97 | 15 | 2.85 | 1.77 | 1.29 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 |
| EBIT | -74.7 | -83.7 | -26.7 | -11.1 | -7.1 | -117.2 | -150.1 | -192.2 | -246.2 | -315.2 |
| EBIT, % | -32.5 | -77.16 | -13.16 | -3.05 | -1.97 | -25.57 | -25.57 | -25.57 | -25.57 | -25.57 |
| Total Cash | 66.3 | 54.0 | 26.2 | 37.9 | 39.6 | 103.7 | 132.7 | 170.0 | 217.6 | 278.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7.0 | 13.9 | 40.7 | 9.6 | 10.0 | 37.9 | 48.5 | 62.1 | 79.5 | 101.8 |
| Account Receivables, % | 3.04 | 12.8 | 20.05 | 2.62 | 2.78 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 |
| Inventories | 25.1 | 38.8 | 56.0 | 64.3 | 125.0 | 116.3 | 149.0 | 190.8 | 244.3 | 312.8 |
| Inventories, % | 10.91 | 35.81 | 27.59 | 17.63 | 34.91 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 |
| Accounts Payable | 11.7 | 18.7 | 41.5 | 51.8 | 86.9 | 74.5 | 95.4 | 122.1 | 156.4 | 200.2 |
| Accounts Payable, % | 5.09 | 17.2 | 20.43 | 14.21 | 24.27 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 |
| Capital Expenditure | -5.6 | -9.8 | -2.3 | -7.8 | -12.7 | -16.8 | -21.5 | -27.6 | -35.3 | -45.2 |
| Capital Expenditure, % | -2.42 | -9.08 | -1.13 | -2.14 | -3.55 | -3.67 | -3.67 | -3.67 | -3.67 | -3.67 |
| Tax Rate, % | -6.8 | -6.8 | -6.8 | -6.8 | -6.8 | -6.8 | -6.8 | -6.8 | -6.8 | -6.8 |
| EBITAT | -74.6 | -83.9 | -27.7 | -11.8 | -7.5 | -117.2 | -150.1 | -192.2 | -246.1 | -315.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -77.6 | -91.1 | -45.3 | 20.0 | -41.7 | -137.3 | -157.7 | -202.0 | -258.6 | -331.1 |
| WACC, % | 15.33 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -677.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -338 | |||||||||
| Terminal Value | -2,533 | |||||||||
| Present Terminal Value | -1,241 | |||||||||
| Enterprise Value | -1,919 | |||||||||
| Net Debt | 34 | |||||||||
| Equity Value | -1,953 | |||||||||
| Diluted Shares Outstanding, MM | 28 | |||||||||
| Equity Value Per Share | -68.84 |
What You Will Get
- Real RAIL Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust metrics such as WACC, tax rates, revenue growth, and capital expenditures.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess FreightCar America's future performance.
- User-Friendly Design: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life RAIL Financials: Pre-filled historical and projected data for FreightCar America, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate FreightCar America’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize FreightCar America’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Obtain the pre-formatted Excel file featuring FreightCar America, Inc.'s (RAIL) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time as you make changes.
- Test Scenarios: Generate various forecasts and instantly compare the results.
- Make Decisions: Leverage the valuation findings to inform your investment choices.
Why Choose This Calculator for FreightCar America, Inc. (RAIL)?
- Accurate Data: Up-to-date FreightCar America financials provide trustworthy valuation outcomes.
- Customizable: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you from starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the rail industry.
- User-Friendly: Easy-to-navigate design and clear instructions make it accessible for all users.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling FreightCar America, Inc. (RAIL) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models specific to the rail industry.
- Consultants: Deliver professional valuation insights to clients in the transportation sector quickly and accurately.
- Business Owners: Understand how companies like FreightCar America, Inc. (RAIL) are valued to inform your own business strategies.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to the rail industry.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled FreightCar America, Inc. (RAIL) 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 FreightCar America, Inc. (RAIL).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.