Intrinsic value of Cardlytics, Inc. (CDLX)

[per Chepakovich valuation model]

other valuations of CDLX

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

Previous Close$92.34
Intrinsic Value
Upside potential
Previous Close
$92.34

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, %-11.2NaN
Revenue, $187NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m241NaN
Operating income, $m-54NaN
EBITDA, $m-35NaN
Interest expense (income), $mNaN
Earnings before tax, $m-55NaN
Tax expense, $m0NaN
Net income, $m-55NaN

BALANCE SHEET

Cash and short-term investments, $m293NaN
Total assets, $m423NaN
Adjusted assets (=assets-cash), $m129NaN
Average production assets, $m14NaN
Working capital, $m304NaN
Total debt, $m174NaN
Total liabilities, $m265NaN
Total equity, $m157NaN
Debt-to-equity ratio1.107NaN
Adjusted equity ratio-1.054NaN

CASH FLOW

Net income, $m-55NaN
Depreciation, amort., depletion, $m19NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-8NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-5NaN
Free cash flow, $m-2NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m304
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN