Investor’s Craft

Intrinsic value of Boise Cascade, L.L.C. (BCC)

[per Chepakovich valuation model]

➔ other valuations of BCC

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

Previous Close$72.25
Intrinsic Value$143.11
Upside potential  +98%
Previous Close
$72.25
Intrinsic Value
$143.11
Potential        
+98%

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, %17.9NaN
Revenue, $5475NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m5140NaN
Operating income, $m335NaN
EBITDA, $m432NaN
Interest expense (income), $mNaN
Earnings before tax, $m286NaN
Tax expense, $m111NaN
Net income, $m175NaN

BALANCE SHEET

Cash and short-term investments, $m405NaN
Total assets, $m1966NaN
Adjusted assets (=assets-cash), $m1560NaN
Average production assets, $m547NaN
Working capital, $m785NaN
Total debt, $m475NaN
Total liabilities, $m1115NaN
Total equity, $m851NaN
Debt-to-equity ratio0.559NaN
Adjusted equity ratio0.285NaN

CASH FLOW

Net income, $m175NaN
Depreciation, amort., depletion, $m97NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m295NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-79NaN
Free cash flow, $m373NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m785
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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