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Intrinsic Value of Evoqua Water Technologies (AQUA)

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 2022-09-30 and quarterly data as of 2023-03-31.

  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, %18.6NaN
Revenue, $1737NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1633NaN
Operating income, $m104NaN
EBITDA, $m233NaN
Interest expense (income), $mNaN
Earnings before tax, $m69NaN
Tax expense, $m-3NaN
Net income, $m72NaN

BALANCE SHEET

Cash and short-term investments, $m134NaN
Total assets, $m2191NaN
Adjusted assets (=assets-cash), $m2057NaN
Average production assets, $m1135NaN
Working capital, $m348NaN
Total debt, $m881NaN
Total liabilities, $m1481NaN
Total equity, $m710NaN
Debt-to-equity ratio1.240NaN
Adjusted equity ratio0.288NaN

CASH FLOW

Net income, $m72NaN
Depreciation, amort., depletion, $m129NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m181NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-78NaN
Free cash flow, $m260NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m348
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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