Investor’s Craft

Intrinsic value of City Office REIT, Inc. (CIO)

[per Chepakovich valuation model]

➔ other valuations of CIO

[per Chepakovich valuation model]  ➔ See other valuations of CIO stock

Previous Close$16.68
Intrinsic Value$0.87
Upside potential  -95%
Previous Close
$16.68
Intrinsic Value
$0.87
Potential        
-95%

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 2021-03-31.
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, %2.9NaN
Revenue, $161NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m129NaN
Operating income, $m31NaN
EBITDA, $m93NaN
Interest expense (income), $mNaN
Earnings before tax, $m16NaN
Tax expense, $m0NaN
Net income, $m16NaN

BALANCE SHEET

Cash and short-term investments, $m46NaN
Total assets, $m1157NaN
Adjusted assets (=assets-cash), $m1111NaN
Average production assets, $m540NaN
Working capital, $m54NaN
Total debt, $m691NaN
Total liabilities, $m740NaN
Total equity, $m417NaN
Debt-to-equity ratio1.657NaN
Adjusted equity ratio0.414NaN

CASH FLOW

Net income, $m16NaN
Depreciation, amort., depletion, $m62NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m60NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-20NaN
Free cash flow, $m80NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m54
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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