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Intrinsic value of electroCore, Inc. (ECOR)

Previous Close$0.39
Intrinsic Value
Upside potential
Previous Close
$0.39

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, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
28

Based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

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.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %55.9NaN
Revenue, $5NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m25NaN
Operating income, $m-20NaN
EBITDA, $m-20NaN
Interest expense (income), $mNaN
Earnings before tax, $m-18NaN
Tax expense, $m-1NaN
Net income, $m-17NaN

BALANCE SHEET

Cash and short-term investments, $m35NaN
Total assets, $m43NaN
Adjusted assets (=assets-cash), $m9NaN
Average production assets, $m18NaN
Working capital, $m32NaN
Total debt, $m1NaN
Total liabilities, $m7NaN
Total equity, $m37NaN
Debt-to-equity ratio0.021NaN
Adjusted equity ratio0.236NaN

CASH FLOW

Net income, $m-17NaN
Depreciation, amort., depletion, $m0NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-14NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m0NaN
Free cash flow, $m-14NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m32
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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