Intrinsic value of Banner Corporation (BANR)

[per Chepakovich valuation model]

other valuations of BANR

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

Previous Close$52.35
Intrinsic Value
Upside potential
Previous Close
$52.35

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, %1.7NaN
Revenue, $618NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m473NaN
Operating income, $m145NaN
EBITDA, $m170NaN
Interest expense (income), $mNaN
Earnings before tax, $m142NaN
Tax expense, $m27NaN
Net income, $m116NaN

BALANCE SHEET

Cash and short-term investments, $m1259NaN
Total assets, $m15032NaN
Adjusted assets (=assets-cash), $m13772NaN
Average production assets, $m570NaN
Working capital, $m-1517NaN
Total debt, $m550NaN
Total liabilities, $m13365NaN
Total equity, $m1666NaN
Debt-to-equity ratio0.330NaN
Adjusted equity ratio0.030NaN

CASH FLOW

Net income, $m116NaN
Depreciation, amort., depletion, $m26NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m125NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-13NaN
Free cash flow, $m138NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-1517
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN