Discounted Cash Flow

Arcbest Corp. /De/

ARCB · Based on 10 years of SEC filings

Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

Free cash flow growth
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI)
10-year: — 5-year: — 3-year: —
Net income growth
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations)
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

%
%

Historical inputs (10 fiscal years)

YEAR Sales Net Income Free Cash Flow Net Margin EPS (diluted)
2016 $2.7b $18.7m $42.0m 0.7% $0.72
2017 $2.8b (4.7%) $59.7m (220.2%) $86.1m (105.1%) 2.1% (205.9%) $2.32 (222.2%)
2018 $3.1b (9.5%) $67.3m (12.6%) $211.4m (145.4%) 2.2% (2.9%) $2.61 (12.5%)
2019 $3.0b (-3.4%) $40.0m (-40.6%) $79.4m (-62.4%) 1.3% (-38.5%) $1.56 (-40.2%)
2020 $2.9b (-1.6%) $71.1m (77.8%) $162.7m (104.9%) 2.4% (80.7%) $2.80 (79.5%)
2021 $4.0b (35.4%) $213.5m (200.3%) $265.1m (62.9%) 5.4% (121.8%) $8.38 (199.3%)
2022 $5.3b (33.8%) $298.2m (39.7%) $322.6m (21.7%) 5.6% (4.4%) $12.13 (44.7%)
2023 $4.4b (-16.8%) $195.4m (-34.5%) $103.1m (-68.0%) 4.4% (-21.2%) $8.14 (-32.9%)
2024 $4.2b (-5.6%) $174.0m (-11.0%) $62.7m (-39.2%) 4.2% (-5.7%) $7.39 (-9.2%)
2025 $4.0b (-4.0%) $60.1m (-65.5%) $114.2m (82.0%) 1.5% (-64.0%) $2.63 (-64.4%)

Base FCF: (latest fiscal year)

Discount rate: %

Terminal growth:

Projection period: years

Alt A decline yrs:

Alt B total yrs:

Projected cash flows

Year Projected cash flow Discount Factor Present Value

PV of projected FCF:

Terminal FCF:

Terminal value:

PV of terminal value:

Enterprise value (DCF):

DCF price per share:

Current price:

Alternative DCF Models

Model Fair Value Upside PV(FCFs) PV(Terminal) Total Years
Standard (10yr→TV) 10 + TV
Alt A (Gradual Decline)
Alt B (30yr Hard Stop) N/A

This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model