Investor’s Craft

Intrinsic value of NOW Inc. (DNOW)

[per Chepakovich valuation model]

➔ other valuations of DNOW

[per Chepakovich valuation model]  ➔ See other valuations of DNOW stock

Previous Close$11.30
Intrinsic Value$0.48
Upside potential  -96%
Previous Close
$11.30
Intrinsic Value
$0.48
Potential        
-96%

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, %-45.1NaN
Revenue, $1619NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2039NaN
Operating income, $m-420NaN
EBITDA, $m-392NaN
Interest expense (income), $mNaN
Earnings before tax, $m-430NaN
Tax expense, $m-3NaN
Net income, $m-427NaN

BALANCE SHEET

Cash and short-term investments, $m387NaN
Total assets, $m1008NaN
Adjusted assets (=assets-cash), $m621NaN
Average production assets, $m277NaN
Working capital, $m589NaN
Total debt, $m0NaN
Total liabilities, $m309NaN
Total equity, $m699NaN
Debt-to-equity ratio0.000NaN
Adjusted equity ratio0.502NaN

CASH FLOW

Net income, $m-427NaN
Depreciation, amort., depletion, $m28NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m189NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-8NaN
Free cash flow, $m197NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m589
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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