Intrinsic value of Columbus McKinnon Corporation (CMCO)

[per Chepakovich valuation model]

other valuations of CMCO

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

Previous Close$51.44
Intrinsic Value
Upside potential
Previous Close
$51.44

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 2020-03-31 and quarterly data as of 2020-12-31.
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, %-7.7NaN
Revenue, $809NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m719NaN
Operating income, $m90NaN
EBITDA, $m122NaN
Interest expense (income), $mNaN
Earnings before tax, $m77NaN
Tax expense, $m17NaN
Net income, $m60NaN

BALANCE SHEET

Cash and short-term investments, $m114NaN
Total assets, $m1093NaN
Adjusted assets (=assets-cash), $m979NaN
Average production assets, $m630NaN
Working capital, $m227NaN
Total debt, $m251NaN
Total liabilities, $m630NaN
Total equity, $m464NaN
Debt-to-equity ratio0.542NaN
Adjusted equity ratio0.361NaN

CASH FLOW

Net income, $m60NaN
Depreciation, amort., depletion, $m32NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m107NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-9NaN
Free cash flow, $m116NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m227
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN