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Intrinsic Value of Cornerstone Building Brands, Inc. (CNR)

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 2021-12-31 and quarterly data as of 2022-03-31.

  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)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %20.9NaN
Revenue, $5583NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m4446NaN
Operating income, $m1137NaN
EBITDA, $m1430NaN
Interest expense (income), $mNaN
Earnings before tax, $m894NaN
Tax expense, $m236NaN
Net income, $m658NaN

BALANCE SHEET

Cash and short-term investments, $m399NaN
Total assets, $m5827NaN
Adjusted assets (=assets-cash), $m5428NaN
Average production assets, $m3453NaN
Working capital, $m1132NaN
Total debt, $m3037NaN
Total liabilities, $m4651NaN
Total equity, $m1176NaN
Debt-to-equity ratio2.582NaN
Adjusted equity ratio0.148NaN

CASH FLOW

Net income, $m658NaN
Depreciation, amort., depletion, $m293NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-216NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-110NaN
Free cash flow, $m-106NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1132
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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