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Intrinsic Value of Invacare Corporation (IVC)

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 2023-03-31.

  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, %-15.0NaN
Revenue, $742NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m822NaN
Operating income, $m-80NaN
EBITDA, $m-54NaN
Interest expense (income), $mNaN
Earnings before tax, $m-98NaN
Tax expense, $m3NaN
Net income, $m-101NaN

BALANCE SHEET

Cash and short-term investments, $m59NaN
Total assets, $m771NaN
Adjusted assets (=assets-cash), $m712NaN
Average production assets, $m421NaN
Working capital, $m79NaN
Total debt, $m412NaN
Total liabilities, $m690NaN
Total equity, $m81NaN
Debt-to-equity ratio5.084NaN
Adjusted equity ratio0.032NaN

CASH FLOW

Net income, $m-101NaN
Depreciation, amort., depletion, $m27NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-55NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-4NaN
Free cash flow, $m-51NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m79
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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