Intrinsic value of Cooper Tire & Rubber Company (CTB)

[per Chepakovich valuation model]

other valuations of CTB

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

Previous Close$59.72
Intrinsic Value
Upside potential
Previous Close
$59.72

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, %-8.4NaN
Revenue, $2521NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2290NaN
Operating income, $m231NaN
EBITDA, $m426NaN
Interest expense (income), $mNaN
Earnings before tax, $m190NaN
Tax expense, $m47NaN
Net income, $m143NaN

BALANCE SHEET

Cash and short-term investments, $m626NaN
Total assets, $m2972NaN
Adjusted assets (=assets-cash), $m2346NaN
Average production assets, $m1185NaN
Working capital, $m934NaN
Total debt, $m339NaN
Total liabilities, $m1561NaN
Total equity, $m1411NaN
Debt-to-equity ratio0.240NaN
Adjusted equity ratio0.345NaN

CASH FLOW

Net income, $m143NaN
Depreciation, amort., depletion, $m196NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m459NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-151NaN
Free cash flow, $m610NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m934
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN