Company Valuation: Old Dominion Freight Line, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 41,218 31,352 44,227 37,661 32,787 35,935 - -
Change - -23.93% 41.06% -14.85% -12.94% 9.6% - -
Enterprise Value (EV) 1 40,855 31,266 43,873 37,612 32,707 35,397 35,042 34,509
Change - -23.47% 40.32% -14.27% -13.04% 8.23% -1% -1.52%
P/E 40.3x 23.3x 36x 32.2x 32.4x 29.8x 26.3x 23x
PBR 11.2x 8.73x 10.4x 9x 7.7x 7.55x 6.67x 5.61x
PEG - 0.6x -4.77x -12.09x -2.8x 1.5x 1.9x 1.6x
Capitalization / Revenue 7.84x 5.01x 7.54x 6.48x 5.97x 6.08x 5.63x 5.17x
EV / Revenue 7.77x 4.99x 7.48x 6.47x 5.95x 5.99x 5.49x 4.97x
EV / EBITDA 24.7x 14.8x 22.3x 19.9x 19x 17.9x 16x 14.1x
EV / EBIT 29.4x 17x 26.7x 24.4x 24x 22x 19.3x 16.9x
EV / FCF 61.7x 34.1x 54x 40.5x 33.2x 29.2x 26.4x 24.4x
FCF Yield 1.62% 2.93% 1.85% 2.47% 3.01% 3.42% 3.79% 4.1%
Dividend per Share 2 0.4 0.6 0.8 1.04 1.12 1.138 1.248 1.348
Rate of return 0.22% 0.42% 0.39% 0.59% 0.71% 0.66% 0.72% 0.78%
EPS 2 4.445 6.09 5.63 5.48 4.84 5.812 6.598 7.527
Distribution rate 9% 9.85% 14.2% 19% 23.1% 19.6% 18.9% 17.9%
Net sales 1 5,256 6,260 5,866 5,815 5,496 5,914 6,379 6,945
EBITDA 1 1,651 2,117 1,965 1,889 1,726 1,979 2,196 2,448
EBIT 1 1,392 1,841 1,641 1,544 1,361 1,609 1,811 2,040
Net income 1 1,034 1,377 1,240 1,186 1,024 1,213 1,357 1,524
Net Debt 1 -362.6 -86.35 -353.8 -48.69 -80.1 -538 -892.8 -1,426
Reference price 2 179.19 141.89 202.66 176.40 156.80 173.30 173.30 173.30
Nbr of stocks (in thousands) 230,022 220,963 218,227 213,498 209,098 207,357 - -
Announcement Date 2/2/22 2/1/23 1/31/24 2/5/25 2/4/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
29.82x5.99x17.89x0.66% 35.93B
29.83x1.63x12.59x0.8% 21.17B
22.21x2.14x11.71x - 16.92B
22.63x1.44x9.57x1.59% 9.96B
28.44x2.37x12.9x-.--% 8.63B
27.67x0.96x17.24x1% 5.56B
34.04x2.61x17.24x2.19% 4.04B
-81.22x0.54x26.85x-.--% 3.26B
39.25x0.77x6.39x1.74% 1.97B
11x0.57x5.94x3.45% 1.82B
Average 16.37x 1.90x 13.83x 1.27% 10.93B
Weighted average by Cap. 24.46x 3.12x 14.56x 0.87%

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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