Intrinsic value of Colfax Corporation (CFX)

[per Chepakovich valuation model]

other valuations of CFX

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

Previous Close$43.92
Intrinsic Value
Upside potential
Previous Close
$43.92

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, %-7.7NaN
Revenue, $3071NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2908NaN
Operating income, $m162NaN
EBITDA, $m409NaN
Interest expense (income), $mNaN
Earnings before tax, $m37NaN
Tax expense, $m-6NaN
Net income, $m43NaN

BALANCE SHEET

Cash and short-term investments, $m97NaN
Total assets, $m7352NaN
Adjusted assets (=assets-cash), $m7254NaN
Average production assets, $m5439NaN
Working capital, $m550NaN
Total debt, $m2231NaN
Total liabilities, $m3764NaN
Total equity, $m3588NaN
Debt-to-equity ratio0.622NaN
Adjusted equity ratio0.485NaN

CASH FLOW

Net income, $m43NaN
Depreciation, amort., depletion, $m246NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m302NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-105NaN
Free cash flow, $m407NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m550
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN