investorscraft@gmail.com

Intrinsic Value of Ever-Glory International Group, Inc. (EVK)

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, %23.8NaN
Revenue, $331NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m332NaN
Operating income, $m-1NaN
EBITDA, $m6NaN
Interest expense (income), $mNaN
Earnings before tax, $m3NaN
Tax expense, $m3NaN
Net income, $m-0NaN

BALANCE SHEET

Cash and short-term investments, $m101NaN
Total assets, $m349NaN
Adjusted assets (=assets-cash), $m249NaN
Average production assets, $m39NaN
Working capital, $m51NaN
Total debt, $m78NaN
Total liabilities, $m208NaN
Total equity, $m141NaN
Debt-to-equity ratio0.550NaN
Adjusted equity ratio0.440NaN

CASH FLOW

Net income, $m-0NaN
Depreciation, amort., depletion, $m6NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-17NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-10NaN
Free cash flow, $m-7NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m51
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount