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Intrinsic value of Arcosa, Inc. (ACA)

Previous Close$60.44
Intrinsic Value
Upside potential
Previous Close
$60.44

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh27.34 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Arcosa, Inc., together with its subsidiaries, provides infrastructure-related products and solutions for the construction, energy, and transportation markets in North America. It operates through three segments: Construction Products Group, Energy Equipment Group, and Transportation Products Group. The Construction Products Group segment offers natural and lightweight aggregates, trench shields, shoring products, and specialty milled or processed materials that are used in construction landscape, including commercial, industrial, road and bridge, and underground construction. It serves equipment rental dealers, as well as commercial, residential, and industrial contractors. The Energy Equipment Group segment provides structural wind towers for wind turbine producers; steel utility structures for electricity transmission and distribution; pressurized and non-pressurized tanks that store and transport various products, including propane, anhydrous ammonia, and natural gas liquids; and fertilizer storage containers for agricultural markets. The Transportation Products Group segment offers hopper barges, tank barges, fiberglass covers, hatches, castings, and winches for commercial marine transportation companies and industrial shippers; axles, circular forgings, and coupling devices for freight, tank, locomotive, and passenger rail transportation equipment, as well as for other industrial uses; and cast components for use in the industrial and mining sectors. The company was incorporated in 2018 and is headquartered in Dallas, Texas.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %5.2NaN
Revenue, $2036NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1929NaN
Operating income, $m107NaN
EBITDA, $m252NaN
Interest expense (income), $mNaN
Earnings before tax, $m83NaN
Tax expense, $m14NaN
Net income, $m69NaN

BALANCE SHEET

Cash and short-term investments, $m73NaN
Total assets, $m3188NaN
Adjusted assets (=assets-cash), $m3115NaN
Average production assets, $m2158NaN
Working capital, $m404NaN
Total debt, $m704NaN
Total liabilities, $m1235NaN
Total equity, $m1953NaN
Debt-to-equity ratio0.360NaN
Adjusted equity ratio0.610NaN

CASH FLOW

Net income, $m69NaN
Depreciation, amort., depletion, $m144NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m167NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-65NaN
Free cash flow, $m232NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m404
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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