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Intrinsic Value of CECO Environmental Corp. (CECE)

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, %30.4NaN
Revenue, $423NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m400NaN
Operating income, $m22NaN
EBITDA, $m33NaN
Interest expense (income), $mNaN
Earnings before tax, $m23NaN
Tax expense, $m5NaN
Net income, $m17NaN

BALANCE SHEET

Cash and short-term investments, $m47NaN
Total assets, $m505NaN
Adjusted assets (=assets-cash), $m458NaN
Average production assets, $m231NaN
Working capital, $m94NaN
Total debt, $m111NaN
Total liabilities, $m287NaN
Total equity, $m218NaN
Debt-to-equity ratio0.510NaN
Adjusted equity ratio0.382NaN

CASH FLOW

Net income, $m17NaN
Depreciation, amort., depletion, $m11NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m30NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-3NaN
Free cash flow, $m33NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m94
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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