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Intrinsic Value of Marten Transport, Ltd. (MRTN)

Previous Close$16.88
Intrinsic Value$20.54
Upside potential  +22%
Previous Close
$16.88
Intrinsic Value
$20.54
Potential        
+22%

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)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %29.8NaN
Revenue, $1264NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1121NaN
Operating income, $m143NaN
EBITDA, $m254NaN
Interest expense (income), $mNaN
Earnings before tax, $m144NaN
Tax expense, $m34NaN
Net income, $m110NaN

BALANCE SHEET

Cash and short-term investments, $m81NaN
Total assets, $m966NaN
Adjusted assets (=assets-cash), $m885NaN
Average production assets, $m705NaN
Working capital, $m112NaN
Total debt, $m1NaN
Total liabilities, $m262NaN
Total equity, $m704NaN
Debt-to-equity ratio0.001NaN
Adjusted equity ratio0.705NaN

CASH FLOW

Net income, $m110NaN
Depreciation, amort., depletion, $m111NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m219NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-135NaN
Free cash flow, $m354NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m112
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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