USA Truck - Comparative Multiple Analysis

USA Truck (Comparative Multiple Analysis)

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Notes on the Comparative Multiple Analysis of USA Truck

WikiWealth compares USA Truck's revenue, EBITDA, and EBIT multiples to their peers in order to determine the appropriate fair valuation. Click in the top right corner to experiment with USA Truck's comparative analysis.

Notes from the analysis:

1. WikiWealth uses quantitative measures to determine the multiple range for USA Truck.
2. Free cash flow to the firm (FCF) multiple is free cash flow to equity holders plus interest owed to USA Truck's debt holders.
3. Multiples incorporate benefits due to economies of scale; WikiWealth compares absolute enterprise value multiples to competitor's multiples.
4. WikiWealth excludes outliers when calculating individual company multiples.

Helpful Information for USA Truck's Analysis


How does this work? The Comparative Investment Analysis determines the value of USA Truck by comparing USA Truck financial ratios, prices, growth rates, margins, etc. to those of relevant peer groups.

Value Investing Importance? This method is widely used by investment professionals to determine the correct price of investments, especially initial public offerings (IPOs). It is one element of WikiWealth's three Wall Street approaches used to determine the correct fair value of USA Truck.

See the USA Truck cash flow (DCF) analysis for a completely different approach that's popular on Wall Street for determining the value of an investment in USA Truck.

Also, see the USA Truck's buffett intrinsic valuation analysis for WikiWealth's attempt to replicate the investing formula's used by Warren Buffett and USA Truck's valuation conclusion for a quick summary.