Intrinsic value of Cimpress plc (CMPR)

[per Chepakovich valuation model]

other valuations of CMPR

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

Previous Close$104.23
Intrinsic Value
Upside potential
Previous Close
$104.23

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 2020-06-30 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, %-9.8NaN
Revenue, $2481NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2425NaN
Operating income, $m56NaN
EBITDA, $m224NaN
Interest expense (income), $mNaN
Earnings before tax, $m2NaN
Tax expense, $m-81NaN
Net income, $m83NaN

BALANCE SHEET

Cash and short-term investments, $m45NaN
Total assets, $m1815NaN
Adjusted assets (=assets-cash), $m1770NaN
Average production assets, $m1321NaN
Working capital, $m-238NaN
Total debt, $m1457NaN
Total liabilities, $m2222NaN
Total equity, $m-407NaN
Debt-to-equity ratio-3.577NaN
Adjusted equity ratio-0.232NaN

CASH FLOW

Net income, $m83NaN
Depreciation, amort., depletion, $m168NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m338NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-93NaN
Free cash flow, $m431NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-238
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN