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Intrinsic Value of American Noble Gas Inc. (INFY)

Previous Close$19.23
Intrinsic Value
Upside potential
Previous Close
$19.23

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-03-31 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)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %2.6NaN
Revenue, $18212NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m14387NaN
Operating income, $m3825NaN
EBITDA, $m4349NaN
Interest expense (income), $mNaN
Earnings before tax, $m4123NaN
Tax expense, $m1142NaN
Net income, $m2981NaN

BALANCE SHEET

Cash and short-term investments, $m2322NaN
Total assets, $m15312NaN
Adjusted assets (=assets-cash), $m12990NaN
Average production assets, $m3182NaN
Working capital, $m3857NaN
Total debt, $m0NaN
Total liabilities, $m6088NaN
Total equity, $m9224NaN
Debt-to-equity ratio0.000NaN
Adjusted equity ratio0.531NaN

CASH FLOW

Net income, $m2981NaN
Depreciation, amort., depletion, $m524NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m2853NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-319NaN
Free cash flow, $m3172NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m3857
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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