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Intrinsic Value of Argo Group International Holdings, Ltd. (ARGO)

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, %-17.6NaN
Revenue, $1755NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1860NaN
Operating income, $m-105NaN
EBITDA, $m-86NaN
Interest expense (income), $mNaN
Earnings before tax, $m-194NaN
Tax expense, $m-8NaN
Net income, $m-186NaN

BALANCE SHEET

Cash and short-term investments, $m50NaN
Total assets, $m10034NaN
Adjusted assets (=assets-cash), $m9984NaN
Average production assets, $m267NaN
Working capital, $m-3005NaN
Total debt, $m399NaN
Total liabilities, $m8802NaN
Total equity, $m1233NaN
Debt-to-equity ratio0.324NaN
Adjusted equity ratio0.130NaN

CASH FLOW

Net income, $m-186NaN
Depreciation, amort., depletion, $m19NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m53NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-6NaN
Free cash flow, $m59NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-3005
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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