GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » USA Truck Inc (NAS:USAK) » Definitions » Intrinsic Value: Projected FCF

USA Truck (USA Truck) Intrinsic Value: Projected FCF : $32.42 (As of Apr. 26, 2024)


View and export this data going back to 1992. Start your Free Trial

What is USA Truck Intrinsic Value: Projected FCF?

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2024-04-26), USA Truck's Intrinsic Value: Projected FCF is $32.42. The stock price of USA Truck is $31.71. Therefore, USA Truck's Price-to-Intrinsic-Value-Projected-FCF of today is 1.0.

The historical rank and industry rank for USA Truck's Intrinsic Value: Projected FCF or its related term are showing as below:

USAK' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.37   Med: 2.26   Max: 49
Current: 0.98

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of USA Truck was 49.00. The lowest was 0.37. And the median was 2.26.

USAK's Price-to-Projected-FCF is not ranked
in the Transportation industry.
Industry Median: 0.85 vs USAK: 0.98

USA Truck Intrinsic Value: Projected FCF Historical Data

The historical data trend for USA Truck's Intrinsic Value: Projected FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

USA Truck Intrinsic Value: Projected FCF Chart

USA Truck Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.92 11.97 9.89 13.18 22.78

USA Truck Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.71 19.38 22.78 32.48 32.42

Competitive Comparison of USA Truck's Intrinsic Value: Projected FCF

For the Trucking subindustry, USA Truck's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


USA Truck's Price-to-Projected-FCF Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, USA Truck's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where USA Truck's Price-to-Projected-FCF falls into.



USA Truck Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get USA Truck's Free Cash Flow(6 year avg) = $12.69.

USA Truck's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Jun22)*0.8)/Shares Outstanding (Diluted Average)
=(14.862653310476*12.69008+128.386*0.8)/8.987
=32.42

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


USA Truck  (NAS:USAK) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

USA Truck's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=31.71/32.415384391032
=0.98

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


USA Truck Intrinsic Value: Projected FCF Related Terms

Thank you for viewing the detailed overview of USA Truck's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


USA Truck (USA Truck) Business Description

Industry
Traded in Other Exchanges
N/A
Address
3200 Industrial Park Road, Van Buren, AR, USA, 72956
USA Truck Inc provides transportation and logistics services. It reports two segments namely Trucking which consists of the company's truckload and freight service offerings and USAT Logistics which consist of the company's freight brokerage, logistics, and rail intermodal service offerings. The company transports commodities throughout the United States and into and out of portions of Canada and Mexico. The majority of the revenue is generated from the Trucking segment.
Executives
Robert E. Creager director 2728 TANGLEY ROAD, HOUSTON TX 77005
Rajan Penkar director C/O TRAVELCENTERS OF AMERICA INC., 24601 CENTER RIDGE ROAD, WESTLAKE OH 44145
Kimberly K Littlejohn officer: SVP - Customer Experience, CIO 3200 INDUSTRIAL PARK ROAD VAN BUREN AR 72956
Alexander David Greene director 3200 INDUSTRIAL PARK ROAD, VAN BUREN AR 72956
Thomas M Glaser director
Barbara J Faulkenberry director 3200 INDUSTRIAL PARK ROAD, VAN BUREN AR 72956
Timothy W Guin officer: EVP & Chief Commercial Officer 2200 SOUTH 75TH AVENUE, PHOENIX AZ 85043
James D Reed director, officer: President and CEO 3200 INDUSTRIAL PARK ROAD, VAN BUREN AR 72956
Jason R. Bates officer: EVP, Chief Financial Officer USA TRUCK, INC., 3200 INDUSTRIAL PARK ROAD, VAN BUREN AR 72956
Zachary B King officer: VP, Corporate Controller, PAO 3200 INDUSTRIAL PARK ROAD VAN BUREN AR 72956
Hermann Justin Kreimer officer: VP - Trucking Operations 3200 INDUSTRIAL PARK ROAD VAN BUREN AR 72956
Katherine B. Knight officer: VP, Gen Counsel, Corp Sec. 3200 INDUSTRIAL PARK ROAD VAN BUREN AR 72956
Gary Enzor director 2200 SOUTH 75TH AVENUE PHOENIX AZ 85043
Robert A Peiser director PO BOX 612787, DFW AIRPORT TX 75261
Mary Susan Chambers director 702 S.W. 8TH STREET, BENTONVILLE AR 72716-0215

USA Truck (USA Truck) Headlines

From GuruFocus

USA Truck Selects Nikola & Thompson Truck Centers

By ACCESSWIRE ACCESSWIRE 01-05-2022

SHAREHOLDER ALERT: Weiss Law Investigates USA Truck, Inc.

By PRNewswire PRNewswire 07-07-2022

Top 5 3rd Quarter Trades of Mork Capital Management, LLC

By GuruFocus Research GuruFocus Editor 11-15-2022