Intrinsic value of Blucora, Inc. (BCOR)

[per Chepakovich valuation model]

other valuations of BCOR

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

Previous Close$16.20
Intrinsic Value
Upside potential
Previous Close
$16.20

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, %5.2NaN
Revenue, $755NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1024NaN
Operating income, $m-269NaN
EBITDA, $m-227NaN
Interest expense (income), $mNaN
Earnings before tax, $m-300NaN
Tax expense, $m42NaN
Net income, $m-343NaN

BALANCE SHEET

Cash and short-term investments, $m151NaN
Total assets, $m1064NaN
Adjusted assets (=assets-cash), $m913NaN
Average production assets, $m903NaN
Working capital, $m100NaN
Total debt, $m554NaN
Total liabilities, $m752NaN
Total equity, $m312NaN
Debt-to-equity ratio1.775NaN
Adjusted equity ratio0.179NaN

CASH FLOW

Net income, $m-343NaN
Depreciation, amort., depletion, $m42NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m44NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-36NaN
Free cash flow, $m80NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m100
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN