ArcBest Corporation (ARCB) DCF Valuation

ArcBest Corporation (ARCB) DCF Valuation
  • Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
  • Pré-Construits Pour Une Utilisation Rapide Et Efficace
  • Aucune Expertise N'Est Requise; Facile À Suivre

ArcBest Corporation (ARCB) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Evaluate ArcBest Corporation’s financial outlook like an expert! This (ARCB) DCF Calculator provides pre-filled financial data along with the complete flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your 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 2,988.3 2,940.2 3,980.1 5,324.1 4,427.4 4,988.5 5,620.6 6,332.7 7,135.2 8,039.3
Revenue Growth, % 0 -1.61 35.37 33.77 -16.84 12.67 12.67 12.67 12.67 12.67
EBITDA 175.4 222.6 410.3 534.2 341.4 414.0 466.4 525.5 592.1 667.1
EBITDA, % 5.87 7.57 10.31 10.03 7.71 8.3 8.3 8.3 8.3 8.3
Depreciation 112.5 118.4 124.2 138.2 145.7 167.6 188.8 212.8 239.7 270.1
Depreciation, % 3.76 4.03 3.12 2.59 3.29 3.36 3.36 3.36 3.36 3.36
EBIT 62.9 104.2 286.1 396.0 195.6 246.4 277.6 312.8 352.4 397.0
EBIT, % 2.11 3.54 7.19 7.44 4.42 4.94 4.94 4.94 4.94 4.94
Total Cash 318.5 369.4 125.0 326.0 330.1 398.5 449.0 505.8 569.9 642.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 301.4 335.2 595.4 528.5 482.2
Account Receivables, % 10.08 11.4 14.96 9.93 10.89
Inventories 30.4 37.8 40.1 40.2 .0 40.6 45.7 51.5 58.0 65.4
Inventories, % 1.02 1.28 1.01 0.75582 0 0.81294 0.81294 0.81294 0.81294 0.81294
Accounts Payable 134.4 170.9 311.4 269.9 214.0 279.7 315.1 355.1 400.1 450.8
Accounts Payable, % 4.5 5.81 7.82 5.07 4.83 5.61 5.61 5.61 5.61 5.61
Capital Expenditure -102.4 -57.5 -78.5 -165.5 -232.0 -156.7 -176.5 -198.9 -224.1 -252.5
Capital Expenditure, % -3.43 -1.96 -1.97 -3.11 -5.24 -3.14 -3.14 -3.14 -3.14 -3.14
Tax Rate, % 23.94 23.94 23.94 23.94 23.94 23.94 23.94 23.94 23.94 23.94
EBITAT 48.9 80.1 220.4 300.4 148.8 189.0 212.9 239.9 270.3 304.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -138.4 136.3 144.1 298.3 93.2 136.0 183.1 206.3 232.5 261.9
WACC, % 10.14 10.13 10.13 10.13 10.13 10.13 10.13 10.13 10.13 10.13
PV UFCF
SUM PV UFCF 748.6
Long Term Growth Rate, % 1.00
Free cash flow (T + 1) 265
Terminal Value 2,897
Present Terminal Value 1,788
Enterprise Value 2,537
Net Debt 176
Equity Value 2,361
Diluted Shares Outstanding, MM 25
Equity Value Per Share 95.85

What You Will Get

  • Real ARCB Financial Data: Pre-filled with ArcBest Corporation’s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See ArcBest Corporation’s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Comprehensive Financial Data: Gain access to precise historical performance and future forecasts for ArcBest Corporation (ARCB).
  • Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow evaluations.
  • User-Friendly Dashboard: Clear charts and summaries to help you interpret your valuation findings.
  • Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.

How It Works

  • Step 1: Download the prebuilt Excel template with ArcBest Corporation’s (ARCB) data included.
  • Step 2: Explore the pre-filled sheets and familiarize yourself with the key metrics.
  • Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly view recalculated results, including ArcBest Corporation’s (ARCB) intrinsic value.
  • Step 5: Make informed investment decisions or generate reports using the outputs.

Why Choose This Calculator for ArcBest Corporation (ARCB)?

  • Accurate Data: Utilize real ArcBest financials for trustworthy valuation outcomes.
  • Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Pre-configured calculations save you the hassle of building from the ground up.
  • Professional-Grade Tool: Crafted for investors, analysts, and consultants in the logistics sector.
  • User-Friendly: Simple design and step-by-step guidance ensure accessibility for all users.

Who Should Use This Product?

  • Logistics Professionals: Develop comprehensive and accurate logistics models for operational analysis.
  • Supply Chain Managers: Evaluate shipping scenarios to optimize internal processes.
  • Consultants and Advisors: Offer clients precise insights into the valuation of ArcBest Corporation (ARCB).
  • Students and Educators: Utilize real-world logistics data to practice and teach financial modeling.
  • Industry Analysts: Gain insights into how logistics companies like ArcBest Corporation (ARCB) are valued in the market.

What the Template Contains

  • Pre-Filled DCF Model: ArcBest Corporation’s financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate ArcBest Corporation’s profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.