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
14.04 USD
Intrinsic Value
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% |