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Intrinsic Value of Avalara, Inc. (AVLR)

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 2022-06-30.

  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)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %39.6NaN
Revenue, $699NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m806NaN
Operating income, $m-107NaN
EBITDA, $m-69NaN
Interest expense (income), $mNaN
Earnings before tax, $m-122NaN
Tax expense, $m3NaN
Net income, $m-125NaN

BALANCE SHEET

Cash and short-term investments, $m1552NaN
Total assets, $m2699NaN
Adjusted assets (=assets-cash), $m1147NaN
Average production assets, $m725NaN
Working capital, $m1208NaN
Total debt, $m972NaN
Total liabilities, $m1672NaN
Total equity, $m1026NaN
Debt-to-equity ratio0.947NaN
Adjusted equity ratio-0.448NaN

CASH FLOW

Net income, $m-125NaN
Depreciation, amort., depletion, $m38NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m34NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-21NaN
Free cash flow, $m56NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1208
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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