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Intrinsic value of Ardmore Shipping Corporation (ASC)

[per Chepakovich valuation model]

➔ other valuations of ASC

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

Previous Close$3.55
Intrinsic Value$4.99
Upside potential  +41%
Previous Close
$3.55
Intrinsic Value
$4.99
Potential        
+41%

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 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 year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-4.3NaN
Revenue, $220NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m201NaN
Operating income, $m19NaN
EBITDA, $m59NaN
Interest expense (income), $mNaN
Earnings before tax, $m-6NaN
Tax expense, $m0NaN
Net income, $m-6NaN

BALANCE SHEET

Cash and short-term investments, $m58NaN
Total assets, $m752NaN
Adjusted assets (=assets-cash), $m694NaN
Average production assets, $m1312NaN
Working capital, $m40NaN
Total debt, $m390NaN
Total liabilities, $m432NaN
Total equity, $m320NaN
Debt-to-equity ratio1.217NaN
Adjusted equity ratio0.410NaN

CASH FLOW

Net income, $m-6NaN
Depreciation, amort., depletion, $m40NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m46NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-21NaN
Free cash flow, $m67NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m40
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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