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Intrinsic Value of Blucora, Inc. (BCOR)

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, %1.3NaN
Revenue, $666NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m678NaN
Operating income, $m-11NaN
EBITDA, $m26NaN
Interest expense (income), $mNaN
Earnings before tax, $m405NaN
Tax expense, $m-15NaN
Net income, $m420NaN

BALANCE SHEET

Cash and short-term investments, $m264NaN
Total assets, $m964NaN
Adjusted assets (=assets-cash), $m700NaN
Average production assets, $m592NaN
Working capital, $m181NaN
Total debt, $m0NaN
Total liabilities, $m220NaN
Total equity, $m743NaN
Debt-to-equity ratio0.000NaN
Adjusted equity ratio0.685NaN

CASH FLOW

Net income, $m420NaN
Depreciation, amort., depletion, $m38NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m117NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-23NaN
Free cash flow, $m140NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m181
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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