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Intrinsic Value of Allied Motion Technologies, Inc. (AMOT)

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 2023-06-30.

  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, %24.7NaN
Revenue, $503NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m471NaN
Operating income, $m32NaN
EBITDA, $m57NaN
Interest expense (income), $mNaN
Earnings before tax, $m24NaN
Tax expense, $m6NaN
Net income, $m17NaN

BALANCE SHEET

Cash and short-term investments, $m31NaN
Total assets, $m588NaN
Adjusted assets (=assets-cash), $m558NaN
Average production assets, $m291NaN
Working capital, $m148NaN
Total debt, $m240NaN
Total liabilities, $m373NaN
Total equity, $m215NaN
Debt-to-equity ratio1.114NaN
Adjusted equity ratio0.340NaN

CASH FLOW

Net income, $m17NaN
Depreciation, amort., depletion, $m26NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m6NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-16NaN
Free cash flow, $m22NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m148
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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