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Intrinsic Value of ChannelAdvisor Corporation (ECOM)

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 2022-09-30.

  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, %15.6NaN
Revenue, $168NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m149NaN
Operating income, $m19NaN
EBITDA, $m25NaN
Interest expense (income), $mNaN
Earnings before tax, $m18NaN
Tax expense, $m-29NaN
Net income, $m47NaN

BALANCE SHEET

Cash and short-term investments, $m101NaN
Total assets, $m240NaN
Adjusted assets (=assets-cash), $m139NaN
Average production assets, $m42NaN
Working capital, $m96NaN
Total debt, $m5NaN
Total liabilities, $m52NaN
Total equity, $m188NaN
Debt-to-equity ratio0.028NaN
Adjusted equity ratio0.658NaN

CASH FLOW

Net income, $m47NaN
Depreciation, amort., depletion, $m7NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m34NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-2NaN
Free cash flow, $m36NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m96
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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