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Intrinsic value of (CSR)

Previous Close$74.75
Intrinsic Value
Upside potential
Previous Close
$74.75

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, $/sh41.24 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

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

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %28.8NaN
Revenue, $229NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m199NaN
Operating income, $m30NaN
EBITDA, $m123NaN
Interest expense (income), $mNaN
Earnings before tax, $m-6NaN
Tax expense, $m0NaN
Net income, $m-6NaN

BALANCE SHEET

Cash and short-term investments, $m39NaN
Total assets, $m1940NaN
Adjusted assets (=assets-cash), $m1901NaN
Average production assets, $m8NaN
Working capital, $m-323NaN
Total debt, $m856NaN
Total liabilities, $m1143NaN
Total equity, $m797NaN
Debt-to-equity ratio1.074NaN
Adjusted equity ratio0.399NaN

CASH FLOW

Net income, $m-6NaN
Depreciation, amort., depletion, $m93NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m84NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-248NaN
Free cash flow, $m332NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-323
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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