Intrinsic value of Capstar Financial Holdings Inc. (CSTR)

[per Chepakovich valuation model]

other valuations of CSTR

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

Previous Close$20.80
Intrinsic Value
Upside potential
Previous Close
$20.80

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 2021-03-31.
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, %16.7NaN
Revenue, $135NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m99NaN
Operating income, $m36NaN
EBITDA, $m36NaN
Interest expense (income), $mNaN
Earnings before tax, $m31NaN
Tax expense, $m6NaN
Net income, $m25NaN

BALANCE SHEET

Cash and short-term investments, $m277NaN
Total assets, $m2987NaN
Adjusted assets (=assets-cash), $m2710NaN
Average production assets, $m70NaN
Working capital, $m-234NaN
Total debt, $m39NaN
Total liabilities, $m2644NaN
Total equity, $m343NaN
Debt-to-equity ratio0.115NaN
Adjusted equity ratio0.024NaN

CASH FLOW

Net income, $m25NaN
Depreciation, amort., depletion, $m-0NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m24NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m5NaN
Free cash flow, $m19NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-234
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN