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Intrinsic Value of Ferro Corporation (FOE)

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 2021-12-31.

  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, %17.5NaN
Revenue, $1126NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1014NaN
Operating income, $m112NaN
EBITDA, $m153NaN
Interest expense (income), $mNaN
Earnings before tax, $m188NaN
Tax expense, $m39NaN
Net income, $m149NaN

BALANCE SHEET

Cash and short-term investments, $m71NaN
Total assets, $m1290NaN
Adjusted assets (=assets-cash), $m1219NaN
Average production assets, $m613NaN
Working capital, $m236NaN
Total debt, $m260NaN
Total liabilities, $m742NaN
Total equity, $m548NaN
Debt-to-equity ratio0.475NaN
Adjusted equity ratio0.398NaN

CASH FLOW

Net income, $m149NaN
Depreciation, amort., depletion, $m40NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-61NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-30NaN
Free cash flow, $m-31NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m236
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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