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Intrinsic Value of Cinedigm Corp (CIDM)

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 2023-03-31 and quarterly data as of 2023-06-30.

  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)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %21.4NaN
Revenue, $68NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m77NaN
Operating income, $m-9NaN
EBITDA, $m-5NaN
Interest expense (income), $mNaN
Earnings before tax, $m-10NaN
Tax expense, $m0NaN
Net income, $m-10NaN

BALANCE SHEET

Cash and short-term investments, $m7NaN
Total assets, $m88NaN
Adjusted assets (=assets-cash), $m81NaN
Average production assets, $m43NaN
Working capital, $m-8NaN
Total debt, $m5NaN
Total liabilities, $m49NaN
Total equity, $m39NaN
Debt-to-equity ratio0.126NaN
Adjusted equity ratio0.456NaN

CASH FLOW

Net income, $m-10NaN
Depreciation, amort., depletion, $m4NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-9NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1NaN
Free cash flow, $m-8NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-8
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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