Saia, Inc. (SAIA) DCF Valuation

Saia, Inc. (SAIA) DCF Valuation
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Saia, Inc. (SAIA) Bundle

DCF model
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Evaluate Saia, Inc.'s financial outlook like an expert! This (SAIA) DCF Calculator provides you with pre-filled financial data and the flexibility to modify revenue growth, WACC, margins, and other critical 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 1,786.7 1,822.4 2,288.7 2,792.1 2,881.4 3,261.6 3,692.0 4,179.1 4,730.5 5,354.7
Revenue Growth, % 0 1.99 25.59 21.99 3.2 13.19 13.19 13.19 13.19 13.19
EBITDA 271.3 312.4 472.9 627.7 647.6 639.0 723.3 818.7 926.7 1,049.0
EBITDA, % 15.19 17.15 20.66 22.48 22.48 19.59 19.59 19.59 19.59 19.59
Depreciation 119.1 134.7 141.7 157.2 178.8 209.3 236.9 268.2 303.6 343.6
Depreciation, % 6.67 7.39 6.19 5.63 6.21 6.42 6.42 6.42 6.42 6.42
EBIT 152.2 177.8 331.2 470.5 468.8 429.7 486.4 550.5 623.2 705.4
EBIT, % 8.52 9.76 14.47 16.85 16.27 13.17 13.17 13.17 13.17 13.17
Total Cash .2 25.3 106.6 187.4 296.2 150.4 170.2 192.7 218.1 246.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 196.1 216.9 276.8 290.3 312.7
Account Receivables, % 10.98 11.9 12.09 10.4 10.85
Inventories 26.8 19.6 20.3 46.0 .0 33.3 37.7 42.7 48.4 54.7
Inventories, % 1.5 1.08 0.88823 1.65 0 1.02 1.02 1.02 1.02 1.02
Accounts Payable 83.6 89.4 114.0 99.8 141.9 150.5 170.3 192.8 218.2 247.0
Accounts Payable, % 4.68 4.9 4.98 3.57 4.92 4.61 4.61 4.61 4.61 4.61
Capital Expenditure -287.7 -231.1 -285.7 -367.4 -439.9 -454.6 -514.6 -582.5 -659.4 -746.4
Capital Expenditure, % -16.1 -12.68 -12.49 -13.16 -15.27 -13.94 -13.94 -13.94 -13.94 -13.94
Tax Rate, % 23.89 23.89 23.89 23.89 23.89 23.89 23.89 23.89 23.89 23.89
EBITAT 118.0 139.5 252.1 359.3 356.8 330.5 374.1 423.5 479.3 542.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -189.8 35.3 72.1 95.7 161.4 6.4 63.5 71.8 81.3 92.1
WACC, % 12.53 12.53 12.53 12.53 12.53 12.53 12.53 12.53 12.53 12.53
PV UFCF
SUM PV UFCF 208.0
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 96
Terminal Value 1,123
Present Terminal Value 622
Enterprise Value 830
Net Debt -158
Equity Value 988
Diluted Shares Outstanding, MM 27
Equity Value Per Share 36.91

What You Will Get

  • Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Saia, Inc.’s (SAIA) financial data pre-filled to kickstart your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
  • Customizable and Professional: A sleek Excel model that adapts to your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.

Key Features

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

How It Works

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

Why Choose This Calculator for Saia, Inc. (SAIA)?

  • Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
  • Comprehensive Data: Saia’s historical and forecasted financials are preloaded for precise analysis.
  • Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
  • Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly: Clear, step-by-step instructions help you navigate the tool with ease.

Who Should Use Saia, Inc. (SAIA)?

  • Investors: Gain insights into a leading transportation and logistics provider for informed investment choices.
  • Financial Analysts: Utilize comprehensive data and reports to streamline analysis of Saia, Inc. (SAIA).
  • Consultants: Tailor presentations and reports with valuable information on Saia, Inc. (SAIA) for client needs.
  • Logistics Professionals: Enhance your knowledge of industry trends and practices through Saia, Inc. (SAIA) case studies.
  • Educators and Students: Incorporate Saia, Inc. (SAIA) as a case study in logistics and supply chain management courses.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Saia, Inc. historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for Saia, Inc. (SAIA).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to simplify result analysis.

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