Company Valuation: Old Dominion Freight Line, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 41,218 31,352 44,227 37,661 32,787 41,246 - -
Change - -23.93% 41.06% -14.85% -12.94% 25.8% - -
Enterprise Value (EV) 1 40,855 31,266 43,873 37,612 32,707 40,697 40,361 40,088
Change - -23.47% 40.32% -14.27% -13.04% 24.43% -0.82% -0.68%
P/E ratio 40.3x 23.3x 36x 32.2x 32.4x 37x 32x 27.7x
PBR 11.2x 8.73x 10.4x 9x 7.7x 8.96x 7.86x 6.95x
PEG - 0.6x -4.77x -12.09x -2.8x 3.5x 2x 1.8x
Capitalization / Revenue 7.84x 5.01x 7.54x 6.48x 5.97x 7.2x 6.68x 6.23x
EV / Revenue 7.77x 4.99x 7.48x 6.47x 5.95x 7.1x 6.54x 6.05x
EV / EBITDA 24.7x 14.8x 22.3x 19.9x 19x 21.9x 19.4x 17.2x
EV / EBIT 29.4x 17x 26.7x 24.4x 24x 27.4x 24x 21.1x
EV / FCF 61.7x 34.1x 54x 40.5x 33.2x 33.1x 31.7x 33.2x
FCF Yield 1.62% 2.93% 1.85% 2.47% 3.01% 3.02% 3.16% 3.01%
Dividend per Share 2 0.4 0.6 0.8 1.04 - 1.157 1.247 1.367
Rate of return 0.22% 0.42% 0.39% 0.59% - 0.58% 0.63% 0.69%
EPS 2 4.445 6.09 5.63 5.48 4.84 5.357 6.205 7.168
Distribution rate 9% 9.85% 14.2% 19% - 21.6% 20.1% 19.1%
Net sales 1 5,256 6,260 5,866 5,815 5,496 5,732 6,173 6,624
EBITDA 1 1,651 2,117 1,965 1,889 1,726 1,858 2,080 2,329
EBIT 1 1,392 1,841 1,641 1,544 1,361 1,487 1,685 1,899
Net income 1 1,034 1,377 1,240 1,186 1,024 1,109 1,261 1,416
Net Debt 1 -362.6 -86.35 -353.8 -48.69 -80.1 -549.4 -885 -1,158
Reference price 2 179.19 141.89 202.66 176.40 156.80 198.33 198.33 198.33
Nbr of stocks (in thousands) 230,022 220,963 218,227 213,498 209,098 207,968 - -
Announcement Date 02/02/22 01/02/23 31/01/24 05/02/25 04/02/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
37.02x7.1x21.9x0.58% 41.25B
33.55x1.9x14.07x0.74% 23.14B
40.07x3.37x18.03x-.--% 11.97B
29.78x1.65x11.13x1.38% 11.41B
32.57x1.17x20.31x0.89% 6.22B
37.13x2.72x17.72x1.4% 4.06B
-75.81x0.64x33.62x-.--% 3.59B
49.57x0.82x6.96x1.59% 2.18B
10.56x0.56x5.97x3.67% 1.74B
55.95x - - 1.54% 1.27B
Average 25.04x 2.21x 16.63x 1.18% 10.68B
Weighted average by Cap. 31.84x 3.97x 18.15x 0.75%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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