Intrinsic value of Benefitfocus, Inc. (BNFT)

[per Chepakovich valuation model]

other valuations of BNFT

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

Previous Close$14.06
Intrinsic Value
Upside potential
Previous Close
$14.06

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, %-9.3NaN
Revenue, $268NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m271NaN
Operating income, $m-3NaN
EBITDA, $m22NaN
Interest expense (income), $mNaN
Earnings before tax, $m-28NaN
Tax expense, $m0NaN
Net income, $m-28NaN

BALANCE SHEET

Cash and short-term investments, $m186NaN
Total assets, $m362NaN
Adjusted assets (=assets-cash), $m177NaN
Average production assets, $m54NaN
Working capital, $m168NaN
Total debt, $m264NaN
Total liabilities, $m411NaN
Total equity, $m-49NaN
Debt-to-equity ratio-5.424NaN
Adjusted equity ratio-1.327NaN

CASH FLOW

Net income, $m-28NaN
Depreciation, amort., depletion, $m25NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m28NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-13NaN
Free cash flow, $m41NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m168
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN