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Intrinsic Value of Yunhong CTI Ltd. (CTIB)

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, %0.0NaN
Revenue, $18NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m19NaN
Operating income, $m-1NaN
EBITDA, $m-1NaN
Interest expense (income), $mNaN
Earnings before tax, $m-1NaN
Tax expense, $m0NaN
Net income, $m-1NaN

BALANCE SHEET

Cash and short-term investments, $m0NaN
Total assets, $m15NaN
Adjusted assets (=assets-cash), $m15NaN
Average production assets, $m3NaN
Working capital, $m3NaN
Total debt, $m5NaN
Total liabilities, $m13NaN
Total equity, $m3NaN
Debt-to-equity ratio1.665NaN
Adjusted equity ratio0.362NaN

CASH FLOW

Net income, $m-1NaN
Depreciation, amort., depletion, $m0NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m2NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-0NaN
Free cash flow, $m3NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m3
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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