Intrinsic value of CBTX, Inc. (CBTX)

[per Chepakovich valuation model]

other valuations of CBTX

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

Previous Close$26.96
Intrinsic Value
Upside potential
Previous Close
$26.96

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, %-10.8NaN
Revenue, $153NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m121NaN
Operating income, $m32NaN
EBITDA, $m40NaN
Interest expense (income), $mNaN
Earnings before tax, $m32NaN
Tax expense, $m6NaN
Net income, $m26NaN

BALANCE SHEET

Cash and short-term investments, $m538NaN
Total assets, $m3949NaN
Adjusted assets (=assets-cash), $m3411NaN
Average production assets, $m142NaN
Working capital, $m122NaN
Total debt, $m50NaN
Total liabilities, $m3403NaN
Total equity, $m546NaN
Debt-to-equity ratio0.091NaN
Adjusted equity ratio0.002NaN

CASH FLOW

Net income, $m26NaN
Depreciation, amort., depletion, $m7NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m40NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-14NaN
Free cash flow, $m54NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m122
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN