investorscraft@gmail.com

Intrinsic Value of Charah Solutions, Inc. (CHRA)

Previous Close$0.00
Intrinsic Value
Upside potential
Previous Close
$0.00
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-03-31.

  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 year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %0.0NaN
Revenue, $293NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m403NaN
Operating income, $m-110NaN
EBITDA, $m-82NaN
Interest expense (income), $mNaN
Earnings before tax, $m-134NaN
Tax expense, $m-0NaN
Net income, $m-134NaN

BALANCE SHEET

Cash and short-term investments, $m62NaN
Total assets, $m339NaN
Adjusted assets (=assets-cash), $m277NaN
Average production assets, $m171NaN
Working capital, $m-5NaN
Total debt, $m207NaN
Total liabilities, $m378NaN
Total equity, $m-40NaN
Debt-to-equity ratio-5.210NaN
Adjusted equity ratio-0.248NaN

CASH FLOW

Net income, $m-134NaN
Depreciation, amort., depletion, $m28NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-77NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m11NaN
Free cash flow, $m-88NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-5
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount