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Intrinsic value of Banner Corporation (BANR)

Previous Close$54.51
Intrinsic Value
Upside potential
Previous Close
$54.51
* 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

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
1,867

Based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

  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.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %2.3NaN
Revenue, $592NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m345NaN
Operating income, $m247NaN
EBITDA, $m271NaN
Interest expense (income), $mNaN
Earnings before tax, $m247NaN
Tax expense, $m46NaN
Net income, $m201NaN

BALANCE SHEET

Cash and short-term investments, $m2461NaN
Total assets, $m16844NaN
Adjusted assets (=assets-cash), $m14383NaN
Average production assets, $m604NaN
Working capital, $m-2922NaN
Total debt, $m593NaN
Total liabilities, $m15154NaN
Total equity, $m1690NaN
Debt-to-equity ratio0.351NaN
Adjusted equity ratio-0.031NaN

CASH FLOW

Net income, $m201NaN
Depreciation, amort., depletion, $m24NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m128NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-10NaN
Free cash flow, $m139NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-2922
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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