Intrinsic value of CalAmp Corp. (CAMP)

[per Chepakovich valuation model]

other valuations of CAMP

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

Previous Close$12.70
Intrinsic Value
Upside potential
Previous Close
$12.70

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 2020-02-29 and quarterly data as of 2020-11-30.
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, %0.6NaN
Revenue, $366NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m406NaN
Operating income, $m-40NaN
EBITDA, $m6NaN
Interest expense (income), $mNaN
Earnings before tax, $m-59NaN
Tax expense, $m20NaN
Net income, $m-79NaN

BALANCE SHEET

Cash and short-term investments, $m107NaN
Total assets, $m496NaN
Adjusted assets (=assets-cash), $m388NaN
Average production assets, $m182NaN
Working capital, $m116NaN
Total debt, $m210NaN
Total liabilities, $m358NaN
Total equity, $m138NaN
Debt-to-equity ratio1.524NaN
Adjusted equity ratio0.164NaN

CASH FLOW

Net income, $m-79NaN
Depreciation, amort., depletion, $m46NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m12NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-22NaN
Free cash flow, $m34NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m116
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN