AMERCO (UHAL) DCF Valuation

AMERCO (UHAL) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • ✓ Pré-Construídos Para Uso Rápido E Eficiente
  • ✓ Não É Necessária Experiência; Fácil De Seguir

AMERCO (UHAL) 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:

Streamline your analysis and improve precision with our (UHAL) DCF Calculator! Equipped with real AMERCO data and customizable assumptions, this tool empowers you to forecast, analyze, and value AMERCO like a seasoned investor.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 3,978.9 4,542.0 5,739.7 5,864.7 5,625.7 6,168.9 6,764.6 7,417.8 8,134.1 8,919.5
Revenue Growth, % 0 14.15 26.37 2.18 -4.08 9.66 9.66 9.66 9.66 9.66
EBITDA 1,202.4 1,627.4 2,337.8 2,183.8 1,919.7 2,197.9 2,410.1 2,642.8 2,898.0 3,177.9
EBITDA, % 30.22 35.83 40.73 37.24 34.12 35.63 35.63 35.63 35.63 35.63
Depreciation 664.1 664.0 697.0 733.9 817.9 869.9 953.9 1,046.0 1,147.0 1,257.7
Depreciation, % 16.69 14.62 12.14 12.51 14.54 14.1 14.1 14.1 14.1 14.1
EBIT 538.3 963.4 1,640.8 1,450.0 1,101.8 1,328.0 1,456.2 1,596.9 1,751.0 1,920.1
EBIT, % 13.53 21.21 28.59 24.72 19.58 21.53 21.53 21.53 21.53 21.53
Total Cash 494.4 1,194.0 2,704.1 2,060.5 1,535.5 1,829.1 2,005.8 2,199.4 2,411.8 2,644.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 186.7 224.4 229.3 189.5 215.9
Account Receivables, % 4.69 4.94 4 3.23 3.84
Inventories 101.1 105.6 158.9 151.5 150.9 159.1 174.5 191.4 209.8 230.1
Inventories, % 2.54 2.32 2.77 2.58 2.68 2.58 2.58 2.58 2.58 2.58
Accounts Payable .0 .0 .0 761.0 754.3 325.5 357.0 391.4 429.2 470.7
Accounts Payable, % 0 0 0 12.98 13.41 5.28 5.28 5.28 5.28 5.28
Capital Expenditure -2,309.4 -1,441.5 -2,136.5 -2,723.9 -2,992.9 -2,796.3 -3,066.4 -3,362.5 -3,687.1 -4,043.2
Capital Expenditure, % -58.04 -31.74 -37.22 -46.45 -53.2 -45.33 -45.33 -45.33 -45.33 -45.33
Tax Rate, % 25.17 25.17 25.17 25.17 25.17 25.17 25.17 25.17 25.17 25.17
EBITAT 629.3 738.7 1,250.4 1,100.6 824.5 1,072.0 1,175.5 1,289.0 1,413.5 1,550.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -1,303.7 -81.0 -247.5 -81.1 -1,383.2 -1,330.9 -945.6 -1,036.9 -1,137.0 -1,246.8
WACC, % 8 7.67 7.66 7.66 7.64 7.73 7.73 7.73 7.73 7.73
PV UFCF
SUM PV UFCF -4,583.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -1,272
Terminal Value -22,202
Present Terminal Value -15,302
Enterprise Value -19,885
Net Debt 4,792
Equity Value -24,677
Diluted Shares Outstanding, MM 196
Equity Value Per Share -125.85

What You Will Receive

  • Adjustable Forecast Parameters: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
  • Comprehensive Financial Data: AMERCO’s financial information pre-loaded to facilitate your analysis.
  • Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Professional and Customizable: A refined Excel model that aligns with your valuation requirements.
  • Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • Customizable Financial Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures for AMERCO (UHAL).
  • Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics for quick insights.
  • High-Precision Accuracy: Leverages AMERCO's actual financial data to deliver realistic valuation results.
  • Effortless Scenario Testing: Easily explore various assumptions and analyze different outcomes.
  • Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.

How It Works

  • Step 1: Download the prebuilt Excel template with AMERCO’s data included.
  • Step 2: Explore the pre-filled sheets to 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 AMERCO’s intrinsic value.
  • Step 5: Make informed investment decisions or generate reports using the outputs.

Why Choose This Calculator for AMERCO (UHAL)?

  • Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
  • Accurate Data: AMERCO’s historical and projected financials are preloaded for precise analysis.
  • Forecast Simulation: Effortlessly test various scenarios and assumptions.
  • Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly: Comprehensive step-by-step guidance simplifies the entire process.

Who Should Use This Product?

  • Investors: Evaluate AMERCO's (UHAL) market position before making stock transactions.
  • CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
  • Startup Founders: Understand the valuation strategies of leading companies like AMERCO.
  • Consultants: Create comprehensive valuation reports for clients based on AMERCO's data.
  • Students and Educators: Utilize real-time data to practice and teach valuation concepts related to AMERCO.

What the Template Contains

  • Preloaded UHAL 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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