Intrinsic value of American Superconductor Corporation (AMSC)

[per Chepakovich valuation model]

other valuations of AMSC

[per Chepakovich valuation model]  See other valuations of AMSC stock

Previous Close$13.87
Intrinsic Value
Upside potential
Previous Close
$13.87

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 2021-03-31 and quarterly data as of 2021-03-31.
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 year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %36.5NaN
Revenue, $87NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m110NaN
Operating income, $m-23NaN
EBITDA, $m-18NaN
Interest expense (income), $mNaN
Earnings before tax, $m-24NaN
Tax expense, $m-1NaN
Net income, $m-23NaN

BALANCE SHEET

Cash and short-term investments, $m75NaN
Total assets, $m169NaN
Adjusted assets (=assets-cash), $m94NaN
Average production assets, $m37NaN
Working capital, $m64NaN
Total debt, $m4NaN
Total liabilities, $m52NaN
Total equity, $m117NaN
Debt-to-equity ratio0.033NaN
Adjusted equity ratio0.449NaN

CASH FLOW

Net income, $m-23NaN
Depreciation, amort., depletion, $m5NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-9NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-2NaN
Free cash flow, $m-7NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m64
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN