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Stock Valuation

Intrinsic Value of Argan, Inc. (AGX)

Previous Close$59.77
Intrinsic Value$46.35
Upside potential  -22%
Previous Close
$59.77
Intrinsic Value
$46.35
Potential        
-22%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-01-31 and quarterly data as of 2023-07-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %0.0NaN
Revenue, $455NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m413NaN
Operating income, $m42NaN
EBITDA, $m45NaN
Interest expense (income), $mNaN
Earnings before tax, $m44NaN
Tax expense, $m11NaN
Net income, $m33NaN

BALANCE SHEET

Cash and short-term investments, $m325NaN
Total assets, $m489NaN
Adjusted assets (=assets-cash), $m164NaN
Average production assets, $m44NaN
Working capital, $m236NaN
Total debt, $m0NaN
Total liabilities, $m209NaN
Total equity, $m281NaN
Debt-to-equity ratio0.000NaN
Adjusted equity ratio-0.272NaN

CASH FLOW

Net income, $m33NaN
Depreciation, amort., depletion, $m4NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-30NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-3NaN
Free cash flow, $m-27NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m236
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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