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Intrinsic Value of CatchMark Timber Trust, Inc. (CTT)

Previous Close$0.00
Intrinsic Value
Upside potential
Previous Close
$0.00
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-06-30.

  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 year(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %-2.0NaN
Revenue, $102NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m90NaN
Operating income, $m12NaN
EBITDA, $m36NaN
Interest expense (income), $mNaN
Earnings before tax, $m59NaN
Tax expense, $m1NaN
Net income, $m58NaN

BALANCE SHEET

Cash and short-term investments, $m23NaN
Total assets, $m507NaN
Adjusted assets (=assets-cash), $m484NaN
Average production assets, $m521NaN
Working capital, $m25NaN
Total debt, $m298NaN
Total liabilities, $m323NaN
Total equity, $m184NaN
Debt-to-equity ratio1.621NaN
Adjusted equity ratio0.332NaN

CASH FLOW

Net income, $m58NaN
Depreciation, amort., depletion, $m24NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m47NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m102NaN
Free cash flow, $m-55NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m25
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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