investorscraft@gmail.com

Intrinsic value of Saia, Inc. (SAIA)

Previous Close$241.41
Intrinsic Value
Upside potential
Previous Close
$241.41

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh84.21 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Saia, Inc., through its subsidiaries, operates as a transportation company in North America. The company provides regional and interregional less-than-truckload services for shipments between 100 and 10,000 pounds; and other value-added services, including non-asset truckload, expedited, and logistics services. As of March 3, 2020, it operated 169 terminals in 44 states. The company was formerly known as SCS Transportation, Inc. and changed its name to Saia, Inc. in July 2006. Saia, Inc. was founded in 1924 and is headquartered in Johns Creek, Georgia.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %25.6NaN
Revenue, $2289NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1954NaN
Operating income, $m335NaN
EBITDA, $m477NaN
Interest expense (income), $mNaN
Earnings before tax, $m333NaN
Tax expense, $m80NaN
Net income, $m253NaN

BALANCE SHEET

Cash and short-term investments, $m107NaN
Total assets, $m1919NaN
Adjusted assets (=assets-cash), $m1812NaN
Average production assets, $m1339NaN
Working capital, $m95NaN
Total debt, $m160NaN
Total liabilities, $m699NaN
Total equity, $m1220NaN
Debt-to-equity ratio0.131NaN
Adjusted equity ratio0.637NaN

CASH FLOW

Net income, $m253NaN
Depreciation, amort., depletion, $m142NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m383NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-277NaN
Free cash flow, $m660NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m95
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount