Intrinsic value of Atlantic Power Corporation (AT)

[per Chepakovich valuation model]

other valuations of AT

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

Previous Close$3.02
Intrinsic Value
Upside potential
Previous Close
$3.02

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, %-3.4NaN
Revenue, $272NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m223NaN
Operating income, $m49NaN
EBITDA, $m115NaN
Interest expense (income), $mNaN
Earnings before tax, $m50NaN
Tax expense, $m-24NaN
Net income, $m74NaN

BALANCE SHEET

Cash and short-term investments, $m46NaN
Total assets, $m847NaN
Adjusted assets (=assets-cash), $m801NaN
Average production assets, $m651NaN
Working capital, $m-31NaN
Total debt, $m564NaN
Total liabilities, $m689NaN
Total equity, $m159NaN
Debt-to-equity ratio3.555NaN
Adjusted equity ratio0.260NaN

CASH FLOW

Net income, $m74NaN
Depreciation, amort., depletion, $m66NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m107NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-24NaN
Free cash flow, $m131NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-31
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN