Intrinsic value of CAI International, Inc. (CAI)

[per Chepakovich valuation model]

other valuations of CAI

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

Previous Close$56.10
Intrinsic Value
Upside potential
Previous Close
$56.10

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, %-1.6NaN
Revenue, $294NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m145NaN
Operating income, $m149NaN
EBITDA, $m269NaN
Interest expense (income), $mNaN
Earnings before tax, $m21NaN
Tax expense, $m2NaN
Net income, $m19NaN

BALANCE SHEET

Cash and short-term investments, $m54NaN
Total assets, $m2613NaN
Adjusted assets (=assets-cash), $m2558NaN
Average production assets, $m1811NaN
Working capital, $m-106NaN
Total debt, $m1746NaN
Total liabilities, $m1910NaN
Total equity, $m702NaN
Debt-to-equity ratio2.486NaN
Adjusted equity ratio0.325NaN

CASH FLOW

Net income, $m19NaN
Depreciation, amort., depletion, $m120NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m277NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-118NaN
Free cash flow, $m395NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-106
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN