Intrinsic value of Cellectis S.A. (CLLS)

[per Chepakovich valuation model]

other valuations of CLLS

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

Previous Close$13.75
Intrinsic Value
Upside potential
Previous Close
$13.75

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, %258.7NaN
Revenue, $82NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m168NaN
Operating income, $m-85NaN
EBITDA, $m-76NaN
Interest expense (income), $mNaN
Earnings before tax, $m-41NaN
Tax expense, $m40NaN
Net income, $m-81NaN

BALANCE SHEET

Cash and short-term investments, $m268NaN
Total assets, $m469NaN
Adjusted assets (=assets-cash), $m201NaN
Average production assets, $m49NaN
Working capital, $m263NaN
Total debt, $m29NaN
Total liabilities, $m161NaN
Total equity, $m309NaN
Debt-to-equity ratio0.093NaN
Adjusted equity ratio0.202NaN

CASH FLOW

Net income, $m-81NaN
Depreciation, amort., depletion, $m10NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-80NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-46NaN
Free cash flow, $m-35NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m263
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN