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Intrinsic value of America's Car-Mart, Inc. (CRMT)

Previous Close$104.30
Intrinsic Value
Upside potential
Previous Close
$104.30

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh672.2 

The original valuation is based on fiscal year data as of 2021-04-30 and quarterly data as of 2022-01-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

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.

Company description

America's Car-Mart, Inc., through its subsidiaries, operates as an automotive retailer in the United States. The company primarily sells older model used vehicles and provides financing for its customers. As of April 30, 2020, it operated 148 dealerships in the South-Central United States. America's Car-Mart, Inc. was founded in 1981 and is based in Rogers, Arkansas.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %23.4NaN
Revenue, $919NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m614NaN
Operating income, $m305NaN
EBITDA, $m309NaN
Interest expense (income), $mNaN
Earnings before tax, $m134NaN
Tax expense, $m30NaN
Net income, $m104NaN

BALANCE SHEET

Cash and short-term investments, $m3NaN
Total assets, $m822NaN
Adjusted assets (=assets-cash), $m819NaN
Average production assets, $m39NaN
Working capital, $m367NaN
Total debt, $m291NaN
Total liabilities, $m416NaN
Total equity, $m406NaN
Debt-to-equity ratio0.715NaN
Adjusted equity ratio0.503NaN

CASH FLOW

Net income, $m104NaN
Depreciation, amort., depletion, $m4NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-54NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-8NaN
Free cash flow, $m-46NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m367
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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