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Intrinsic Value of AutoWeb, Inc. (AUTO)

Previous Close$0.00
Intrinsic Value
Upside potential
Previous Close
$0.00
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-06-30.

  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 year(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %-6.5NaN
Revenue, $72NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m78NaN
Operating income, $m-6NaN
EBITDA, $m-4NaN
Interest expense (income), $mNaN
Earnings before tax, $m-6NaN
Tax expense, $m0NaN
Net income, $m-6NaN

BALANCE SHEET

Cash and short-term investments, $m12NaN
Total assets, $m35NaN
Adjusted assets (=assets-cash), $m24NaN
Average production assets, $m8NaN
Working capital, $m4NaN
Total debt, $m11NaN
Total liabilities, $m22NaN
Total equity, $m13NaN
Debt-to-equity ratio0.901NaN
Adjusted equity ratio0.476NaN

CASH FLOW

Net income, $m-6NaN
Depreciation, amort., depletion, $m2NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-1NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-2NaN
Free cash flow, $m0NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m4
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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