Intrinsic value of Casa Systems, Inc. (CASA)

[per Chepakovich valuation model]

other valuations of CASA

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

Previous Close$8.44
Intrinsic Value
Upside potential
Previous Close
$8.44

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, %39.3NaN
Revenue, $393NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m369NaN
Operating income, $m24NaN
EBITDA, $m42NaN
Interest expense (income), $mNaN
Earnings before tax, $m10NaN
Tax expense, $m-15NaN
Net income, $m25NaN

BALANCE SHEET

Cash and short-term investments, $m157NaN
Total assets, $m493NaN
Adjusted assets (=assets-cash), $m336NaN
Average production assets, $m121NaN
Working capital, $m252NaN
Total debt, $m291NaN
Total liabilities, $m417NaN
Total equity, $m76NaN
Debt-to-equity ratio3.814NaN
Adjusted equity ratio-0.196NaN

CASH FLOW

Net income, $m25NaN
Depreciation, amort., depletion, $m18NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m54NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-5NaN
Free cash flow, $m59NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m252
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN