Intrinsic value of Cantel Medical Corp. (CMD)

[per Chepakovich valuation model]

other valuations of CMD

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

Previous Close$80.37
Intrinsic Value
Upside potential
Previous Close
$80.37

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 2020-07-31 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 year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %10.7NaN
Revenue, $1016NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m968NaN
Operating income, $m48NaN
EBITDA, $m123NaN
Interest expense (income), $mNaN
Earnings before tax, $m7NaN
Tax expense, $m-7NaN
Net income, $m14NaN

BALANCE SHEET

Cash and short-term investments, $m278NaN
Total assets, $m2072NaN
Adjusted assets (=assets-cash), $m1794NaN
Average production assets, $m1035NaN
Working capital, $m467NaN
Total debt, $m1059NaN
Total liabilities, $m1342NaN
Total equity, $m730NaN
Debt-to-equity ratio1.452NaN
Adjusted equity ratio0.256NaN

CASH FLOW

Net income, $m14NaN
Depreciation, amort., depletion, $m74NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m137NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-34NaN
Free cash flow, $m171NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m467
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN