CHRW C.H. Robinson Worldwide, Inc.
Industrials
Price
$144.69
Intrinsic value
$34.59
Buy price
$27.67
Discount
-318.3%
DCF walkthrough
Near-term growth (g1)0.00%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $876,587,000.00
- Total debt
- $1,972,571,008.00
- Cash & STI
- $154,590,000.00
- Shares out.
- 119,751,000
Overvalued
Intrinsic value$34.59
Buy price (with MOS)$27.67
Current price$144.69
Discount to intrinsic value-318.3%
7-step quality scorecard
ROE quality
HIGH_CONSISTENT- Average ROE
- 37.8%
- Current ROE
- 31.8%
- Minimum ROE
- 22.9%
Debt quality
LEVERAGED- Debt / Equity
- 1.07x
Moat proxy
STRONG_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.38x
Technical chart
Confluence: DOWNTREND (0/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- revenueCAGR
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 33.1%
- Public economic interest
- 100.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.