Intrinsic value of Capital Senior Living Corporation (CSU)

[per Chepakovich valuation model]

other valuations of CSU

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

Previous Close$50.50
Intrinsic Value
Upside potential
Previous Close
$50.50

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, %-14.1NaN
Revenue, $384NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m439NaN
Operating income, $m-56NaN
EBITDA, $m6NaN
Interest expense (income), $mNaN
Earnings before tax, $m-295NaN
Tax expense, $m0NaN
Net income, $m-295NaN

BALANCE SHEET

Cash and short-term investments, $m23NaN
Total assets, $m703NaN
Adjusted assets (=assets-cash), $m680NaN
Average production assets, $m835NaN
Working capital, $m-330NaN
Total debt, $m909NaN
Total liabilities, $m982NaN
Total equity, $m-279NaN
Debt-to-equity ratio-3.255NaN
Adjusted equity ratio0.003NaN

CASH FLOW

Net income, $m-295NaN
Depreciation, amort., depletion, $m62NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-7NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m9NaN
Free cash flow, $m-15NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-330
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN