As of 2024-12-12, the Intrinsic Value of Heartland Express Inc (HTLD) is
1.73 USD. This HTLD valuation is based on the model Discounted Cash Flows (Growth Exit 10Y).
With the current market price of 12.02 USD, the upside of Heartland Express Inc is
-85.60%.
The range of the Intrinsic Value is (0.08) - 11.36 USD
HTLD Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(1.92) - 1.39 |
(1.40) |
-111.6% |
| DCF (Growth 10y) |
(0.08) - 11.36 |
1.73 |
-85.6% |
| DCF (EBITDA 5y) |
12.92 - 17.74 |
15.22 |
26.7% |
| DCF (EBITDA 10y) |
10.80 - 17.07 |
13.68 |
13.8% |
| Fair Value |
-1.45 - -1.45 |
-1.45 |
-112.07% |
| P/E |
(3.06) - 3.28 |
(0.24) |
-102.0% |
| EV/EBITDA |
9.26 - 17.21 |
12.67 |
5.4% |
| EPV |
17.68 - 26.27 |
21.97 |
82.8% |
| DDM - Stable |
(2.99) - (19.58) |
(11.28) |
-193.9% |
| DDM - Multi |
1.96 - 10.16 |
3.30 |
-72.5% |
HTLD Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
943.57 |
| Beta |
1.04 |
| Outstanding shares (mil) |
78.50 |
| Enterprise Value (mil) |
1,119.62 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.06% |
| Cost of Debt |
7.00% |
| WACC |
7.38% |