Heartland Express, Inc. (HTLD) DCF Valuation

Heartland Express, Inc. (HTLD) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Heartland Express, Inc. (HTLD) Bundle

DCF model
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Evaluate Heartland Express, Inc.'s (HTLD) financial outlook like an expert! This (HTLD) DCF Calculator comes with pre-filled financials and offers full 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 596.8 645.3 607.3 968.0 1,207.5 1,468.2 1,785.2 2,170.6 2,639.3 3,209.2
Revenue Growth, % 0 8.12 -5.89 59.4 24.74 21.59 21.59 21.59 21.59 21.59
EBITDA 198.4 204.2 210.1 224.5 243.1 419.4 509.9 620.0 753.9 916.7
EBITDA, % 33.25 31.65 34.6 23.19 20.13 28.56 28.56 28.56 28.56 28.56
Depreciation 100.2 109.9 104.1 133.0 199.0 238.4 289.9 352.5 428.6 521.1
Depreciation, % 16.79 17.04 17.14 13.74 16.48 16.24 16.24 16.24 16.24 16.24
EBIT 98.2 94.3 106.0 91.5 44.0 181.0 220.0 267.5 325.3 395.5
EBIT, % 16.46 14.61 17.46 9.45 3.65 12.32 12.32 12.32 12.32 12.32
Total Cash 76.7 113.9 157.7 49.5 28.1 187.7 228.2 277.4 337.3 410.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 57.1 55.6 56.9 143.0 112.9
Account Receivables, % 9.56 8.61 9.37 14.77 9.35
Inventories 9.1 8.2 9.2 11.3 .0 16.1 19.6 23.8 28.9 35.2
Inventories, % 1.53 1.28 1.51 1.17 0 1.1 1.1 1.1 1.1 1.1
Accounts Payable 11.1 12.8 20.5 62.7 37.8 49.4 60.0 73.0 88.8 107.9
Accounts Payable, % 1.85 1.98 3.38 6.48 3.13 3.36 3.36 3.36 3.36 3.36
Capital Expenditure -163.8 -204.3 -132.6 -160.6 -208.6 -337.1 -409.9 -498.4 -606.1 -736.9
Capital Expenditure, % -27.44 -31.67 -21.84 -16.59 -17.28 -22.96 -22.96 -22.96 -22.96 -22.96
Tax Rate, % 25.58 25.58 25.58 25.58 25.58 25.58 25.58 25.58 25.58 25.58
EBITAT 73.8 70.8 79.3 67.5 32.8 135.0 164.2 199.7 242.8 295.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -44.9 -19.5 56.3 -6.1 39.6 -7.0 18.6 22.6 27.5 33.4
WACC, % 7.23 7.23 7.22 7.2 7.22 7.22 7.22 7.22 7.22 7.22
PV UFCF
SUM PV UFCF 72.5
Long Term Growth Rate, % 1.00
Free cash flow (T + 1) 34
Terminal Value 543
Present Terminal Value 383
Enterprise Value 456
Net Debt 289
Equity Value 166
Diluted Shares Outstanding, MM 79
Equity Value Per Share 2.10

What You Will Get

  • Real Heartland Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Heartland Express, Inc. (HTLD).
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specifically for Heartland Express, Inc. (HTLD).
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Heartland Express, Inc. (HTLD)’s fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections related to Heartland Express, Inc. (HTLD).
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Heartland Express, Inc. (HTLD).

Key Features

  • Pre-Loaded Data: Heartland Express, Inc.'s (HTLD) historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Instant Results: View Heartland Express, Inc.'s (HTLD) intrinsic value recalculating in real time.
  • Clear Visual Outputs: Dashboard charts illustrate valuation results and key metrics effectively.
  • Built for Accuracy: A professional tool tailored for analysts, investors, and finance experts.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Heartland Express, Inc. (HTLD) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Heartland Express, Inc. (HTLD)’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Heartland Express, Inc. (HTLD)?

  • Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and transportation consultants.
  • Comprehensive Data: Heartland Express’s historical and projected financials preloaded for enhanced precision.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Insightful Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
  • User-Friendly Experience: Step-by-step guidance to navigate through the calculations seamlessly.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and trustworthy valuation models for analyzing Heartland Express, Inc. (HTLD) investments.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
  • Consultants and Advisors: Deliver precise valuation insights to clients interested in Heartland Express, Inc. (HTLD) stock.
  • Students and Educators: Utilize real-world data to enhance financial modeling skills and education.
  • Logistics and Transportation Enthusiasts: Gain insight into how companies like Heartland Express, Inc. (HTLD) are valued in the logistics sector.

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Heartland Express, Inc. (HTLD).
  • Real-World Data: Heartland Express's historical and projected financials preloaded for in-depth analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns providing deeper insights into the company's performance.
  • Key Ratios: Built-in analysis for assessing profitability, efficiency, and leverage specific to Heartland Express, Inc. (HTLD).
  • Dashboard with Visual Outputs: Interactive charts and tables that present clear, actionable results.

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