Intrinsic value of Clearwater Paper Corporation (CLW)

[per Chepakovich valuation model]

other valuations of CLW

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

Previous Close$29.13
Intrinsic Value
Upside potential
Previous Close
$29.13

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, %6.1NaN
Revenue, $1869NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1710NaN
Operating income, $m158NaN
EBITDA, $m269NaN
Interest expense (income), $mNaN
Earnings before tax, $m98NaN
Tax expense, $m21NaN
Net income, $m77NaN

BALANCE SHEET

Cash and short-term investments, $m36NaN
Total assets, $m1800NaN
Adjusted assets (=assets-cash), $m1765NaN
Average production assets, $m1275NaN
Working capital, $m230NaN
Total debt, $m718NaN
Total liabilities, $m1279NaN
Total equity, $m521NaN
Debt-to-equity ratio1.378NaN
Adjusted equity ratio0.276NaN

CASH FLOW

Net income, $m77NaN
Depreciation, amort., depletion, $m111NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m247NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-40NaN
Free cash flow, $m287NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m230
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN