Schneider National, Inc. (SNDR) DCF Valuation
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Schneider National, Inc. (SNDR) Bundle
Streamline your analysis and improve precision with our Schneider National, Inc. (SNDR) DCF Calculator! Equipped with live data and customizable assumptions, this tool enables you to forecast, analyze, and value Schneider National like a seasoned investor.
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 | 4,747.0 | 4,552.8 | 5,608.7 | 6,604.4 | 5,498.9 | 5,775.4 | 6,065.9 | 6,370.9 | 6,691.3 | 7,027.8 |
Revenue Growth, % | 0 | -4.09 | 23.19 | 17.75 | -16.74 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 |
EBITDA | 507.6 | 587.0 | 850.7 | 963.6 | 702.8 | 763.8 | 802.2 | 842.5 | 884.9 | 929.4 |
EBITDA, % | 10.69 | 12.89 | 15.17 | 14.59 | 12.78 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 |
Depreciation | 292.9 | 290.5 | 296.2 | 350.0 | 382.5 | 347.5 | 365.0 | 383.4 | 402.6 | 422.9 |
Depreciation, % | 6.17 | 6.38 | 5.28 | 5.3 | 6.96 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 |
EBIT | 214.7 | 296.5 | 554.5 | 613.6 | 320.3 | 416.3 | 437.2 | 459.2 | 482.3 | 506.5 |
EBIT, % | 4.52 | 6.51 | 9.89 | 9.29 | 5.82 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 |
Total Cash | 551.6 | 395.5 | 244.8 | 385.7 | 159.6 | 386.0 | 405.4 | 425.8 | 447.2 | 469.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 604.9 | 656.0 | 849.8 | 781.9 | 730.9 | 778.9 | 818.1 | 859.2 | 902.4 | 947.8 |
Account Receivables, % | 12.74 | 14.41 | 15.15 | 11.84 | 13.29 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 |
Inventories | 71.9 | 44.9 | 27.4 | 53.0 | 117.9 | 68.6 | 72.0 | 75.6 | 79.4 | 83.4 |
Inventories, % | 1.51 | 0.98621 | 0.48853 | 0.8025 | 2.14 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 |
Accounts Payable | 207.7 | 245.7 | 331.7 | 276.7 | 241.3 | 280.3 | 294.4 | 309.2 | 324.7 | 341.0 |
Accounts Payable, % | 4.38 | 5.4 | 5.91 | 4.19 | 4.39 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 |
Capital Expenditure | -465.7 | -419.0 | -540.6 | -693.6 | -807.6 | -621.9 | -653.2 | -686.0 | -720.5 | -756.8 |
Capital Expenditure, % | -9.81 | -9.2 | -9.64 | -10.5 | -14.69 | -10.77 | -10.77 | -10.77 | -10.77 | -10.77 |
Tax Rate, % | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 |
EBITAT | 159.3 | 221.9 | 414.7 | 465.1 | 249.6 | 314.3 | 330.1 | 346.7 | 364.2 | 382.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -482.6 | 107.3 | 80.0 | 108.8 | -224.8 | 80.2 | 13.4 | 14.1 | 14.8 | 15.6 |
WACC, % | 7.99 | 7.99 | 7.99 | 8 | 8 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 |
PV UFCF | ||||||||||
SUM PV UFCF | 118.5 | |||||||||
Long Term Growth Rate, % | 1.00 | |||||||||
Free cash flow (T + 1) | 16 | |||||||||
Terminal Value | 225 | |||||||||
Present Terminal Value | 153 | |||||||||
Enterprise Value | 271 | |||||||||
Net Debt | 200 | |||||||||
Equity Value | 72 | |||||||||
Diluted Shares Outstanding, MM | 178 | |||||||||
Equity Value Per Share | 0.40 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real Schneider National, Inc. (SNDR) financials.
- Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on Schneider National, Inc. (SNDR)’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive Financial Data: Schneider National's historical financial statements and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: Observe Schneider National's intrinsic value update instantly.
- Intuitive Visual Representations: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for Schneider National, Inc. (SNDR).
- Step 2: Review Schneider National’s pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment decisions.
Why Choose This Calculator for Schneider National, Inc. (SNDR)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for Schneider National.
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Schneider National’s intrinsic value and Net Present Value.
- Preloaded Information: Access historical and projected data for precise analysis.
- Expert-Level Utility: Perfect for financial analysts, investors, and business advisors focused on Schneider National.
Who Should Use Schneider National, Inc. (SNDR)?
- Investors: Gain insights into the logistics sector with a reliable performance analysis tool.
- Financial Analysts: Streamline your analysis with comprehensive reports tailored for Schneider National, Inc. (SNDR).
- Consultants: Efficiently modify the templates for client strategies or market evaluations.
- Logistics Enthusiasts: Enhance your knowledge of supply chain dynamics through real-world applications.
- Educators and Students: Utilize it as a valuable resource in logistics and transportation courses.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Schneider National 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 Schneider National, Inc. (SNDR).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.