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Intrinsic value of AgroFresh Solutions, Inc. (AGFS)

Previous Close$1.47
Intrinsic Value
Upside potential
Previous Close
$1.47

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, $/sh6.77 

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

AgroFresh Solutions, Inc. provides science-based solutions, data-driven technologies, and services to enhance the quality and extend the shelf life of fresh produce. It offers solutions in various fresh produce categories, including apples, bananas, cherries, citrus, and pears, as well as avocados, kiwifruits, melons, ornamentals, peaches and nectarines, plums, tomatoes, and others. The company supports growers, packers, and retailers by providing post-harvest solutions across the industry to enhance crop values while conserving planet's resources and reducing food waste. The company's flagship product is the SmartFresh system that regulates the post-harvest ripening effects of ethylene to preserve the texture, firmness, taste, and appearance of produce during storage, transportation, and retail display. It also provides Harvista technology for use in pre-harvest management of pome fruit, apples, pears, cherries, and blueberries. In addition, the company is developing RipeLock, a packaging- based freshness technology solution for fruits and vegetables; FreshCloud, a suite of monitoring and screening solutions; and LandSpring, a 1-Methylcyclopropene technology targeted to transplanted vegetable seedlings. It operates in North America, Europe, the Middle East, and Africa, as well as Latin America and the Asia Pacific. The company was formerly known as Boulevard Acquisition Corp. and changed its name to AgroFresh Solutions, Inc. in July 2015. AgroFresh Solutions, Inc. is headquartered in Philadelphia, Pennsylvania.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %5.3NaN
Revenue, $166NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m164NaN
Operating income, $m2NaN
EBITDA, $m48NaN
Interest expense (income), $mNaN
Earnings before tax, $m-28NaN
Tax expense, $m3NaN
Net income, $m-30NaN

BALANCE SHEET

Cash and short-term investments, $m62NaN
Total assets, $m733NaN
Adjusted assets (=assets-cash), $m671NaN
Average production assets, $m590NaN
Working capital, $m105NaN
Total debt, $m264NaN
Total liabilities, $m353NaN
Total equity, $m380NaN
Debt-to-equity ratio0.695NaN
Adjusted equity ratio0.481NaN

CASH FLOW

Net income, $m-30NaN
Depreciation, amort., depletion, $m46NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m52NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-4NaN
Free cash flow, $m56NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m105
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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