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Intrinsic Value of ConforMIS, Inc. (CFMS)

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, %-37.9NaN
Revenue, $62NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m108NaN
Operating income, $m-46NaN
EBITDA, $m-42NaN
Interest expense (income), $mNaN
Earnings before tax, $m-50NaN
Tax expense, $m-0NaN
Net income, $m-50NaN

BALANCE SHEET

Cash and short-term investments, $m49NaN
Total assets, $m94NaN
Adjusted assets (=assets-cash), $m45NaN
Average production assets, $m9NaN
Working capital, $m65NaN
Total debt, $m22NaN
Total liabilities, $m40NaN
Total equity, $m54NaN
Debt-to-equity ratio0.415NaN
Adjusted equity ratio0.164NaN

CASH FLOW

Net income, $m-50NaN
Depreciation, amort., depletion, $m4NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-50NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-2NaN
Free cash flow, $m-48NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m65
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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