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Rush Enterprises, Inc. (RUSHA) DCF Valuation |
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Rush Enterprises, Inc. (RUSHA) Bundle
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 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,126.1 | 7,101.7 | 7,925.0 | 7,804.7 | 7,434.2 | 7,280.5 | 7,215.0 | 7,186.7 | 7,174.5 | 7,169.1 |
| Revenue Growth, % | 0 | 38.54 | 11.59 | -1.52 | -4.75 | -2.07 | -0.89999 | -0.39184 | -0.1706 | -0.07427864 |
| EBITDA | 477.1 | 702.8 | 736.9 | 705.9 | 463.2 | 637.5 | 631.7 | 629.2 | 628.2 | 627.7 |
| EBITDA, % | 9.31 | 9.9 | 9.3 | 9.05 | 6.23 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 |
| Depreciation | 169.5 | 199.1 | 221.1 | 236.1 | 71.1 | 187.6 | 185.9 | 185.2 | 184.9 | 184.7 |
| Depreciation, % | 3.31 | 2.8 | 2.79 | 3.03 | 0.95688 | 2.58 | 2.58 | 2.58 | 2.58 | 2.58 |
| EBIT | 307.6 | 503.7 | 515.8 | 469.8 | 392.1 | 449.9 | 445.8 | 444.1 | 443.3 | 443.0 |
| EBIT, % | 6 | 7.09 | 6.51 | 6.02 | 5.27 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 |
| Total Cash | 148.1 | 201.0 | 183.7 | 228.1 | 212.6 | 208.5 | 206.8 | 206.3 | 206.2 | 206.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 114.2 | 190.9 | 259.4 | 354.9 | 289.4 | 320.8 | 354.8 | 390.0 | 425.6 | 461.4 |
| Account Receivables, % | 2.23 | 2.69 | 3.27 | 4.55 | 3.89 | 4.41 | 4.92 | 5.43 | 5.93 | 6.44 |
| Inventories | 1,020.1 | 1,429.4 | 1,801.4 | 1,787.7 | 1,534.5 | 1,533.8 | 1,550.7 | 1,575.0 | 1,602.4 | 1,631.2 |
| Inventories, % | 19.9 | 20.13 | 22.73 | 22.91 | 20.64 | 21.07 | 21.49 | 21.92 | 22.34 | 22.75 |
| Accounts Payable | 122.3 | 171.7 | 162.1 | 244.0 | 230.8 | 241.5 | 254.7 | 269.0 | 283.8 | 298.7 |
| Accounts Payable, % | 2.39 | 2.42 | 2.05 | 3.13 | 3.1 | 3.32 | 3.53 | 3.74 | 3.96 | 4.17 |
| Capital Expenditure | -167.2 | -243.1 | -368.9 | -433.0 | -399.8 | -324.2 | -321.3 | -320.0 | -319.5 | -319.2 |
| Capital Expenditure, % | -3.26 | -3.42 | -4.65 | -5.55 | -5.38 | -4.45 | -4.45 | -4.45 | -4.45 | -4.45 |
| Tax Rate, % | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 |
| EBITAT | 236.7 | 387.0 | 387.4 | 359.2 | 299.0 | 343.4 | 340.3 | 338.9 | 338.4 | 338.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -773.0 | -93.4 | -210.4 | 162.3 | 275.9 | 186.7 | 167.2 | 158.9 | 155.4 | 154.0 |
| WACC, % | 6.7 | 6.7 | 6.69 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 684.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 157 | |||||||||
| Terminal Value | 3,344 | |||||||||
| Present Terminal Value | 2,419 | |||||||||
| Enterprise Value | 3,103 | |||||||||
| Net Debt | 1,337 | |||||||||
| Equity Value | 1,765 | |||||||||
| Diluted Shares Outstanding, MM | 81 | |||||||||
| Equity Value Per Share | 21.87 |
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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