Intrinsic value of BWX Technologies, Inc. (BWXT)

[per Chepakovich valuation model]

other valuations of BWXT

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

Previous Close$65.01
Intrinsic Value
Upside potential
Previous Close
$65.01

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, %12.1NaN
Revenue, $2124NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1765NaN
Operating income, $m359NaN
EBITDA, $m419NaN
Interest expense (income), $mNaN
Earnings before tax, $m362NaN
Tax expense, $m83NaN
Net income, $m279NaN

BALANCE SHEET

Cash and short-term investments, $m49NaN
Total assets, $m2294NaN
Adjusted assets (=assets-cash), $m2244NaN
Average production assets, $m1170NaN
Working capital, $m244NaN
Total debt, $m863NaN
Total liabilities, $m1676NaN
Total equity, $m618NaN
Debt-to-equity ratio1.397NaN
Adjusted equity ratio0.253NaN

CASH FLOW

Net income, $m279NaN
Depreciation, amort., depletion, $m61NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m196NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-255NaN
Free cash flow, $m451NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m244
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN