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Intrinsic value of CMC Materials, Inc. (CCMP)

Previous Close$172.63
Intrinsic Value
Upside potential
Previous Close
$172.63

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, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
4,908

Based on fiscal year data as of 2021-09-30 and quarterly data as of 2022-03-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

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.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %7.5NaN
Revenue, $1200NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1215NaN
Operating income, $m-15NaN
EBITDA, $m117NaN
Interest expense (income), $mNaN
Earnings before tax, $m-55NaN
Tax expense, $m14NaN
Net income, $m-69NaN

BALANCE SHEET

Cash and short-term investments, $m186NaN
Total assets, $m2151NaN
Adjusted assets (=assets-cash), $m1965NaN
Average production assets, $m1685NaN
Working capital, $m329NaN
Total debt, $m947NaN
Total liabilities, $m1272NaN
Total equity, $m879NaN
Debt-to-equity ratio1.077NaN
Adjusted equity ratio0.363NaN

CASH FLOW

Net income, $m-69NaN
Depreciation, amort., depletion, $m132NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m271NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-39NaN
Free cash flow, $m310NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m329
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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