Intrinsic value of CTI Industries Corporation (CTIB)

[per Chepakovich valuation model]

other valuations of CTIB

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

Previous Close$1.63
Intrinsic Value
Upside potential
Previous Close
$1.63

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 2019-12-31 and quarterly data as of 2020-09-30.
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 year2019(a)2020202120222023202420252026202720282029203020312032203320342035203620372038203920402041204220432044

INCOME STATEMENT

Revenue growth rate, %-18.0NaN
Revenue, $41NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m43NaN
Operating income, $m-2NaN
EBITDA, $m-1NaN
Interest expense (income), $mNaN
Earnings before tax, $m-7NaN
Tax expense, $m0NaN
Net income, $m-7NaN

BALANCE SHEET

Cash and short-term investments, $m1NaN
Total assets, $m31NaN
Adjusted assets (=assets-cash), $m30NaN
Average production assets, $m4NaN
Working capital, $m0NaN
Total debt, $m17NaN
Total liabilities, $m30NaN
Total equity, $m1NaN
Debt-to-equity ratio14.750NaN
Adjusted equity ratio0.486NaN

CASH FLOW

Net income, $m-7NaN
Depreciation, amort., depletion, $m1NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m4NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-0NaN
Free cash flow, $m4NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m0
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN