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CHRW - C.H. Robinson Worldw...

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C.H. Robinson Worldwide, Inc.

CHRW

NASDAQ

C.H. Robinson Worldwide, Inc., together with its subsidiaries, provides freight transportation services and logistics solutions to companies in various industries worldwide. The company operates in two segments, North American Surface Transportation and Global Forwarding. It offers transportation and logistics services, such as truckload; less than truckload transportation brokerage services, which include the shipment of single or multiple pallets of freight; intermodal transportation that comprise the shipment service of freight in containers or trailers by a combination of truck and rail; and non-vessel ocean common carrier and freight forwarding services, as well as organizes air shipments and provides door-to-door services. The company also offers customs broker services; and other logistics services, such as fee-based managed, warehousing, small parcel, and other services. It has contractual relationships with approximately 85,000 transportation companies, including motor carriers, railroads, and air and ocean carriers. In addition, the company is involved in buying, selling, and/or marketing of fresh produce, including fresh fruits, vegetables, and other value-added perishable items under the Robinson Fresh name. Further, it provides transportation management services or managed TMS; and other surface transportation services. The company offers its fresh produce to grocery retailers, restaurants, produce wholesalers, and foodservice distributors through a network of independent produce growers and suppliers. C.H. Robinson Worldwide, Inc. was founded in 1905 and is headquartered in Eden Prairie, Minnesota.

88.97 USD

-0.61 (-0.686%)

Operating Data

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

16.21B

23.1B

24.7B

17.6B

17.72B

18.67B

19.67B

20.73B

21.84B

23.01B

Revenue %

-

42.54

6.9

-28.75

0.73

5.36

5.36

5.36

5.36

Ebitda

775M

1.17B

1.36B

613.59M

762.26M

864.75M

911.07M

959.87M

1.01B

1.07B

Ebitda %

4.78

5.08

5.51

3.49

4.3

4.63

4.63

4.63

4.63

Ebit

673.27M

1.08B

1.27B

514.61M

665.1M

771.04M

812.34M

855.86M

901.7M

950M

Ebit %

4.15

4.68

5.13

2.92

3.75

4.13

4.13

4.13

4.13

Depreciation

101.73M

91.26M

92.78M

98.98M

97.16M

93.71M

98.73M

104.02M

109.59M

115.46M

Depreciation %

0.63

0.4

0.38

0.56

0.55

0.5

0.5

0.5

0.5

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

243.8M

257.41M

217.48M

145.52M

145.76M

192.29M

202.59M

213.44M

224.87M

236.92M

Total Cash %

1.5

1.11

0.88

0.83

0.82

1.03

1.03

1.03

1.03

Receivables

2.65B

4.42B

3.25B

2.57B

2.58B

2.91B

3.06B

3.23B

3.4B

3.58B

Receivables %

16.33

19.12

13.16

14.62

14.58

15.56

15.56

15.56

15.56

Inventories

-197.18M

-453.66M

-

-

-

-118.78M

-125.14M

-131.85M

-138.91M

-146.35M

Inventories %

-1.22

-1.96

-

-

-

-0.64

-0.64

-0.64

-0.64

Payable

1.2B

1.81B

1.47B

1.3B

1.21B

1.32B

1.39B

1.47B

1.55B

1.63B

Payable %

7.37

7.85

5.94

7.41

6.84

7.08

7.08

7.08

7.08

Cap Ex

-54.01M

-70.92M

-128.5M

-84.11M

-22.65M

-65.97M

-69.5M

-73.23M

-77.15M

-81.28M

Cap Ex %

-0.33

-0.31

-0.52

-0.48

-0.13

-0.35

-0.35

-0.35

-0.35

Weighted Average Cost Of Capital

Price

88.97

Beta

Diluted Shares Outstanding

120.68M

Costof Debt

5.17

Tax Rate

After Tax Cost Of Debt

4.15

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

1.74B

Total Equity

10.74B

Total Capital

12.48B

Debt Weighting

13.95

Equity Weighting

86.05

Wacc

7.78

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

16.21B

23.1B

24.7B

17.6B

17.72B

18.67B

19.67B

20.73B

21.84B

23.01B

Ebitda

775M

1.17B

1.36B

613.59M

762.26M

864.75M

911.07M

959.87M

1.01B

1.07B

Ebit

673.27M

1.08B

1.27B

514.61M

665.1M

771.04M

812.34M

855.86M

901.7M

950M

Tax Rate

19.6

19.6

19.6

19.6

19.6

19.6

19.6

19.6

19.6

19.6

Ebiat

542.64M

893.64M

1.02B

408.89M

534.76M

622.46M

655.81M

690.93M

727.94M

766.94M

Depreciation

101.73M

91.26M

92.78M

98.98M

97.16M

93.71M

98.73M

104.02M

109.59M

115.46M

Receivables

2.65B

4.42B

3.25B

2.57B

2.58B

2.91B

3.06B

3.23B

3.4B

3.58B

Inventories

-197.18M

-453.66M

-

-

-

-118.78M

-125.14M

-131.85M

-138.91M

-146.35M

Payable

1.2B

1.81B

1.47B

1.3B

1.21B

1.32B

1.39B

1.47B

1.55B

1.63B

Cap Ex

-54.01M

-70.92M

-128.5M

-84.11M

-22.65M

-65.97M

-69.5M

-73.23M

-77.15M

-81.28M

Ufcf

-664.12M

18.45M

1.35B

938.21M

505.27M

557.69M

606.59M

639.08M

673.31M

709.38M

Wacc

7.78

7.78

7.78

7.78

7.78

Pv Ufcf

517.43M

522.18M

510.44M

498.96M

487.74M

Sum Pv Ufcf

2.54B

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

7.78

Free Cash Flow T1

730.66M

Terminal Value

15.28B

Present Terminal Value

10.51B

Intrinsic Value

Enterprise Value

13.05B

Net Debt

1.6B

Equity Value

11.45B

Diluted Shares Outstanding

120.68M

Equity Value Per Share

94.88

Projected DCF

94.88 0.062%

DCF Levered

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