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Intrinsic value of CIRCOR International, Inc. (CIR)

Previous Close$17.59
Intrinsic Value
Upside potential
Previous Close
$17.59

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh18.85 

The original valuation is based on fiscal year data as of 2020-12-31 and quarterly data as of 2021-09-30.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

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.

Company description

CIRCOR International, Inc. provides flow control products and services for the industrial and aerospace, and defense markets. The company has a product portfolio of brands serving its customers' demanding applications. It operates through two segments, Aerospace & Defense and Industrial. The Aerospace & Defense segment manufactures and markets control valves, automatic recirculation valves, regulators, fluid controls, actuation systems, landing gear components, pneumatic controls, electro-mechanical controls, and other flow control products and systems. Its products and services are used in the military and defense, commercial aerospace, business and general aviation, and general industrial markets, as well as serves aircraft manufacturers and tier 1 suppliers to aircraft manufacturers. The Industrial segment provides 3 and 2 screw pumps, progressing cavity pumps, specialty centrifugal pumps, and gear metering pumps; automatic recirculation valves; and general service control valves for the end-users and original equipment manufacturers, as well as engineering, procurement, and construction companies. The company has operations in Europe, the Middle East, Africa, North America, and internationally. The company markets its solutions directly and through various sales partners to approximately 14,000 customers in approximately 100 countries. CIRCOR International, Inc. was founded in 1999 and is headquartered in Burlington, Massachusetts.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-19.8NaN
Revenue, $773NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m833NaN
Operating income, $m-60NaN
EBITDA, $m4NaN
Interest expense (income), $mNaN
Earnings before tax, $m-108NaN
Tax expense, $m56NaN
Net income, $m-164NaN

BALANCE SHEET

Cash and short-term investments, $m78NaN
Total assets, $m1131NaN
Adjusted assets (=assets-cash), $m1053NaN
Average production assets, $m773NaN
Working capital, $m242NaN
Total debt, $m534NaN
Total liabilities, $m925NaN
Total equity, $m206NaN
Debt-to-equity ratio2.592NaN
Adjusted equity ratio0.126NaN

CASH FLOW

Net income, $m-164NaN
Depreciation, amort., depletion, $m64NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-23NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-13NaN
Free cash flow, $m-10NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m242
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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