Intrinsic value of Cornerstone Building Brands, Inc. (CNR)

[per Chepakovich valuation model]

other valuations of CNR

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

Previous Close$15.16
Intrinsic Value
Upside potential
Previous Close
$15.16

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 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, %-5.6NaN
Revenue, $4617NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m4884NaN
Operating income, $m-267NaN
EBITDA, $m521NaN
Interest expense (income), $mNaN
Earnings before tax, $m-477NaN
Tax expense, $m6NaN
Net income, $m-483NaN

BALANCE SHEET

Cash and short-term investments, $m683NaN
Total assets, $m5478NaN
Adjusted assets (=assets-cash), $m4796NaN
Average production assets, $m3737NaN
Working capital, $m1124NaN
Total debt, $m3589NaN
Total liabilities, $m5037NaN
Total equity, $m442NaN
Debt-to-equity ratio8.124NaN
Adjusted equity ratio-0.045NaN

CASH FLOW

Net income, $m-483NaN
Depreciation, amort., depletion, $m788NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m308NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-78NaN
Free cash flow, $m387NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1124
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN