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Intrinsic Value of Altra Industrial Motion Corp. (AIMC)

Previous Close$0.00
Intrinsic Value
Upside potential
Previous Close
$0.00
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2022-12-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %2.4NaN
Revenue, $1946NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1705NaN
Operating income, $m240NaN
EBITDA, $m338NaN
Interest expense (income), $mNaN
Earnings before tax, $m189NaN
Tax expense, $m62NaN
Net income, $m127NaN

BALANCE SHEET

Cash and short-term investments, $m209NaN
Total assets, $m3677NaN
Adjusted assets (=assets-cash), $m3468NaN
Average production assets, $m2834NaN
Working capital, $m459NaN
Total debt, $m1045NaN
Total liabilities, $m1674NaN
Total equity, $m2002NaN
Debt-to-equity ratio0.522NaN
Adjusted equity ratio0.523NaN

CASH FLOW

Net income, $m127NaN
Depreciation, amort., depletion, $m98NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m125NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-56NaN
Free cash flow, $m181NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m459
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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