HTLD
Heartland Express Inc
Price:  
13.18 
USD
Volume:  
381,664.00
United States | Road & Rail
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HTLD Intrinsic Value

%
Upside

As of 2024-07-27, the Intrinsic Value of Heartland Express Inc (HTLD) is 14.04 USD. This HTLD valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 13.18 USD, the upside of Heartland Express Inc is %.

The range of the Intrinsic Value is 12.05 - 16.46 USD

13.18 USD
Stock Price
14.04 USD
Intrinsic Value
Intrinsic Value Details

HTLD Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (10.74) - (5.19) (6.02) -145.6%
DCF (Growth 10y) (3.59) - (0.17) (3.10) -123.5%
DCF (EBITDA 5y) 12.05 - 16.46 14.04 6.5%
DCF (EBITDA 10y) 10.84 - 17.17 13.64 3.5%
Fair Value -0.82 - -0.82 -0.82 -106.20%
P/E (1.59) - 3.33 0.33 -97.5%
EV/EBITDA 9.63 - 15.39 11.95 -9.3%
EPV 17.62 - 26.01 21.81 65.5%
DDM - Stable (1.83) - (13.10) (7.46) -156.6%
DDM - Multi 2.26 - 13.00 3.90 -70.4%

HTLD Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,041.88
Beta 1.08
Outstanding shares (mil) 79.05
Enterprise Value (mil) 1,281.66
Market risk premium 4.60%
Cost of Equity 7.69%
Cost of Debt 7.00%
WACC 7.12%