Investor’s Craft

Intrinsic value of ACI Worldwide, Inc. (ACIW)

[per Chepakovich valuation model]

➔ other valuations of ACIW

[per Chepakovich valuation model]  ➔ See other valuations of ACIW stock

Previous Close$39.84
Intrinsic Value$2.20
Upside potential  -94%
Previous Close
$39.84
Intrinsic Value
$2.20
Potential        
-94%

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2020-12-31.
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.
  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 year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %2.9NaN
Revenue, $1294NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1150NaN
Operating income, $m145NaN
EBITDA, $m313NaN
Interest expense (income), $mNaN
Earnings before tax, $m99NaN
Tax expense, $m26NaN
Net income, $m73NaN

BALANCE SHEET

Cash and short-term investments, $m165NaN
Total assets, $m3387NaN
Adjusted assets (=assets-cash), $m3222NaN
Average production assets, $m1687NaN
Working capital, $m249NaN
Total debt, $m1155NaN
Total liabilities, $m2180NaN
Total equity, $m1207NaN
Debt-to-equity ratio0.957NaN
Adjusted equity ratio0.334NaN

CASH FLOW

Net income, $m73NaN
Depreciation, amort., depletion, $m169NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m336NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-47NaN
Free cash flow, $m383NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m249
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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