Old Dominion Freight Line, Inc. (ODFL) DCF Valuation
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Old Dominion Freight Line, Inc. (ODFL) Bundle
Optimize your time and improve precision with our (ODFL) DCF Calculator! Equipped with real data from Old Dominion Freight Line, Inc. and customizable assumptions, this tool empowers you to forecast, analyze, and assess (ODFL) just like a professional 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 | 4,109.1 | 4,015.1 | 5,256.3 | 6,260.1 | 5,866.2 | 6,473.7 | 7,144.2 | 7,884.2 | 8,700.8 | 9,601.9 |
| Revenue Growth, % | 0 | -2.29 | 30.91 | 19.1 | -6.29 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 |
| EBITDA | 1,078.0 | 1,168.1 | 1,651.5 | 2,119.0 | 1,972.7 | 1,996.8 | 2,203.6 | 2,431.9 | 2,683.7 | 2,961.7 |
| EBITDA, % | 26.23 | 29.09 | 31.42 | 33.85 | 33.63 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 |
| Depreciation | 253.7 | 261.3 | 259.9 | 276.1 | 324.4 | 356.9 | 393.9 | 434.7 | 479.7 | 529.4 |
| Depreciation, % | 6.17 | 6.51 | 4.94 | 4.41 | 5.53 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 |
| EBIT | 824.3 | 906.9 | 1,391.6 | 1,842.9 | 1,648.2 | 1,639.9 | 1,809.8 | 1,997.2 | 2,204.1 | 2,432.3 |
| EBIT, % | 20.06 | 22.59 | 26.47 | 29.44 | 28.1 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 |
| Total Cash | 731.7 | 717.0 | 235.7 | 235.7 | 433.8 | 664.3 | 733.1 | 809.0 | 892.8 | 985.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 10.6 | 9.6 | 12.4 | 605.1 | 615.3 | 270.4 | 298.5 | 329.4 | 363.5 | 401.1 |
| Account Receivables, % | 0.25762 | 0.23832 | 0.2361 | 9.67 | 10.49 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 |
| Inventories | -454.2 | -599.1 | -605.1 | -605.1 | .0 | -610.5 | -673.8 | -743.5 | -820.6 | -905.5 |
| Inventories, % | -11.05 | -14.92 | -11.51 | -9.67 | 0 | -9.43 | -9.43 | -9.43 | -9.43 | -9.43 |
| Accounts Payable | 70.3 | 68.5 | 82.5 | 106.3 | 112.8 | 111.4 | 123.0 | 135.7 | 149.8 | 165.3 |
| Accounts Payable, % | 1.71 | 1.71 | 1.57 | 1.7 | 1.92 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 |
| Capital Expenditure | -479.3 | -225.1 | -550.1 | -775.1 | -757.3 | -686.6 | -757.7 | -836.2 | -922.8 | -1,018.3 |
| Capital Expenditure, % | -11.66 | -5.61 | -10.47 | -12.38 | -12.91 | -10.61 | -10.61 | -10.61 | -10.61 | -10.61 |
| Tax Rate, % | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 |
| EBITAT | 615.8 | 676.8 | 1,036.7 | 1,378.3 | 1,239.9 | 1,226.1 | 1,353.1 | 1,493.3 | 1,648.0 | 1,818.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 904.0 | 857.1 | 763.8 | 310.3 | 198.2 | 1,850.5 | 1,036.1 | 1,143.4 | 1,261.8 | 1,392.5 |
| WACC, % | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,240.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 1,448 | |||||||||
| Terminal Value | 28,458 | |||||||||
| Present Terminal Value | 18,420 | |||||||||
| Enterprise Value | 23,661 | |||||||||
| Net Debt | -233 | |||||||||
| Equity Value | 23,894 | |||||||||
| Diluted Shares Outstanding, MM | 220 | |||||||||
| Equity Value Per Share | 108.52 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real ODFL financials.
- Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effects of your inputs on Old Dominion Freight Line’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: Old Dominion Freight Line, Inc.'s (ODFL) historical financial reports and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Valuation: Instantly view the recalculated intrinsic value of Old Dominion Freight Line, Inc. (ODFL).
- Insightful Visualizations: Interactive dashboard charts present valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- 1. Download the Template: Get the Excel file containing Old Dominion Freight Line, Inc.'s (ODFL) preloaded data.
- 2. Adjust Key Inputs: Modify essential variables such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation scenarios.
- 5. Make Informed Decisions: Provide professional valuation insights to enhance your decision-making process.
Why Choose Old Dominion Freight Line, Inc. (ODFL)?
- Save Time: Instantly access comprehensive freight solutions without the hassle of setup.
- Enhance Reliability: Dependable logistics data ensures accuracy in shipping and delivery.
- Fully Adaptable: Customize services to meet your unique shipping needs and requirements.
- User-Friendly Interface: Intuitive tools and resources simplify the shipping process.
- Preferred by Professionals: Trusted by industry leaders for efficiency and effectiveness in freight management.
Who Should Use This Product?
- Logistics Professionals: Develop comprehensive and accurate logistics models for operational analysis.
- Corporate Finance Teams: Evaluate financial scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Offer clients precise valuation insights for Old Dominion Freight Line, Inc. (ODFL) stock.
- Students and Educators: Utilize real-world case studies to learn and teach transportation finance concepts.
- Industry Analysts: Gain insights into how freight and logistics companies like Old Dominion are assessed in the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Old Dominion Freight Line, Inc. (ODFL) 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 Old Dominion Freight Line, Inc. (ODFL).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.