investorscraft@gmail.com

Intrinsic Value of J.B. Hunt Transport Services, Inc. (JBHT)

Previous Close$182.35
Intrinsic Value
Upside potential
Previous Close
$182.35

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-09-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %21.7NaN
Revenue, $14814NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m13482NaN
Operating income, $m1332NaN
EBITDA, $m1976NaN
Interest expense (income), $mNaN
Earnings before tax, $m1281NaN
Tax expense, $m312NaN
Net income, $m969NaN

BALANCE SHEET

Cash and short-term investments, $m52NaN
Total assets, $m7787NaN
Adjusted assets (=assets-cash), $m7735NaN
Average production assets, $m4737NaN
Working capital, $m644NaN
Total debt, $m1348NaN
Total liabilities, $m4120NaN
Total equity, $m3667NaN
Debt-to-equity ratio0.368NaN
Adjusted equity ratio0.478NaN

CASH FLOW

Net income, $m969NaN
Depreciation, amort., depletion, $m645NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1777NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1432NaN
Free cash flow, $m3209NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m644
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount