Intrinsic value of Cloudera, Inc. (CLDR)

[per Chepakovich valuation model]

other valuations of CLDR

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

Previous Close$11.91
Intrinsic Value
Upside potential
Previous Close
$11.91

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 2021-01-31 and quarterly data as of 2021-01-31.
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 year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %9.5NaN
Revenue, $869NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1026NaN
Operating income, $m-156NaN
EBITDA, $m-0NaN
Interest expense (income), $mNaN
Earnings before tax, $m-155NaN
Tax expense, $m7NaN
Net income, $m-163NaN

BALANCE SHEET

Cash and short-term investments, $m596NaN
Total assets, $m2509NaN
Adjusted assets (=assets-cash), $m1912NaN
Average production assets, $m1184NaN
Working capital, $m335NaN
Total debt, $m487NaN
Total liabilities, $m1381NaN
Total equity, $m1128NaN
Debt-to-equity ratio0.432NaN
Adjusted equity ratio0.278NaN

CASH FLOW

Net income, $m-163NaN
Depreciation, amort., depletion, $m156NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m156NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-10NaN
Free cash flow, $m166NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m335
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN