Rush Enterprises, Inc. (RUSHA) DCF Valuation

Rush Enterprises, Inc. (RUSHA) 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

Rush Enterprises, Inc. (RUSHA) Bundle

DCF model
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Evaluate Rush Enterprises, Inc.'s financial outlook like an expert! This (RUSHA) DCF Calculator provides pre-filled financials and the flexibility to customize revenue growth, WACC, margins, and other critical assumptions to align with your predictions.


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 5,809.8 4,735.9 5,126.1 7,101.7 7,925.0 8,715.3 9,584.4 10,540.1 11,591.1 12,747.0
Revenue Growth, % 0 -18.48 8.24 38.54 11.59 9.97 9.97 9.97 9.97 9.97
EBITDA 392.0 330.1 477.1 702.8 736.9 735.9 809.3 890.0 978.7 1,076.3
EBITDA, % 6.75 6.97 9.31 9.9 9.3 8.44 8.44 8.44 8.44 8.44
Depreciation 175.5 177.3 169.5 199.1 221.1 273.1 300.3 330.2 363.2 399.4
Depreciation, % 3.02 3.74 3.31 2.8 2.79 3.13 3.13 3.13 3.13 3.13
EBIT 216.5 152.8 307.6 503.7 515.8 462.8 509.0 559.7 615.6 676.9
EBIT, % 3.73 3.23 6 7.09 6.51 5.31 5.31 5.31 5.31 5.31
Total Cash 181.6 312.0 148.1 201.0 183.7 309.5 340.3 374.3 411.6 452.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 183.7 172.5 140.2 220.7 259.4
Account Receivables, % 3.16 3.64 2.73 3.11 3.27
Inventories 1,326.1 858.3 1,020.1 1,429.4 1,801.4 1,807.7 1,987.9 2,186.2 2,404.2 2,643.9
Inventories, % 22.82 18.12 19.9 20.13 22.73 20.74 20.74 20.74 20.74 20.74
Accounts Payable 133.7 110.7 122.3 171.7 162.1 200.3 220.2 242.2 266.3 292.9
Accounts Payable, % 2.3 2.34 2.39 2.42 2.05 2.3 2.3 2.3 2.3 2.3
Capital Expenditure -293.5 -136.2 -167.2 -243.1 -368.9 -335.8 -369.3 -406.1 -446.6 -491.2
Capital Expenditure, % -5.05 -2.88 -3.26 -3.42 -4.65 -3.85 -3.85 -3.85 -3.85 -3.85
Tax Rate, % 24.89 24.89 24.89 24.89 24.89 24.89 24.89 24.89 24.89 24.89
EBITAT 161.7 115.7 236.7 387.0 387.4 351.1 386.2 424.7 467.0 513.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -1,332.4 612.9 121.1 -97.2 -180.7 302.2 129.2 142.1 156.2 171.8
WACC, % 7.48 7.5 7.51 7.51 7.49 7.5 7.5 7.5 7.5 7.5
PV UFCF
SUM PV UFCF 744.0
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 175
Terminal Value 3,188
Present Terminal Value 2,221
Enterprise Value 2,965
Net Debt 1,626
Equity Value 1,339
Diluted Shares Outstanding, MM 84
Equity Value Per Share 16.00

What You Will Receive

  • Pre-Filled Financial Model: Rush Enterprises, Inc.'s (RUSHA) actual data allows for accurate DCF valuation.
  • Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
  • Real-Time Calculations: Automatic updates provide immediate results as you make adjustments.
  • Professional-Grade Template: An enhanced Excel file crafted for high-quality valuation.
  • Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Rush Enterprises, Inc. (RUSHA).
  • WACC Calculation Tool: Pre-configured Weighted Average Cost of Capital sheet with options for customization.
  • Customizable Forecast Inputs: Adjust growth projections, capital expenditures, and discount rates as needed.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Rush Enterprises, Inc. (RUSHA).
  • Interactive Dashboard and Charts: Visual representations of key valuation metrics for straightforward analysis.

How It Works

  • Download: Obtain the ready-to-use Excel file featuring Rush Enterprises, Inc.'s (RUSHA) financial data.
  • Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop multiple forecasts and evaluate results instantly.
  • Make Decisions: Utilize the valuation findings to inform your investment approach.

Why Choose This Calculator for Rush Enterprises, Inc. (RUSHA)?

  • Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
  • Accurate Financial Data: Rush Enterprises’ historical and projected financials preloaded for reliable insights.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly: Step-by-step guidance to facilitate your analysis process.

Who Should Use This Product?

  • Investors: Assess Rush Enterprises’ valuation prior to making stock transactions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
  • Startup Founders: Understand the valuation strategies of established companies like Rush Enterprises.
  • Consultants: Create comprehensive valuation reports for your clientele.
  • Students and Educators: Utilize real-time data to learn and instruct on valuation practices.

What the Template Contains

  • Preloaded RUSHA Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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