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Intrinsic Value of Eros STX Global Corporation (ESGC)

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 2020-03-31 and quarterly data as of 2020-09-30.

  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)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-42.5NaN
Revenue, $155NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m657NaN
Operating income, $m-502NaN
EBITDA, $m-434NaN
Interest expense (income), $mNaN
Earnings before tax, $m-441NaN
Tax expense, $m-22NaN
Net income, $m-419NaN

BALANCE SHEET

Cash and short-term investments, $m11NaN
Total assets, $m608NaN
Adjusted assets (=assets-cash), $m597NaN
Average production assets, $m598NaN
Working capital, $m-107NaN
Total debt, $m179NaN
Total liabilities, $m299NaN
Total equity, $m308NaN
Debt-to-equity ratio0.580NaN
Adjusted equity ratio0.694NaN

CASH FLOW

Net income, $m-419NaN
Depreciation, amort., depletion, $m68NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m19NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m0NaN
Free cash flow, $m19NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-107
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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