Intrinsic value of EuroDry LTD. (EDRY)

[per Chepakovich valuation model]

other valuations of EDRY

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

Previous Close$13.44
Intrinsic Value
Upside potential
Previous Close
$13.44

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 2020-09-30.
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 year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-18.2NaN
Revenue, $22NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m25NaN
Operating income, $m-3NaN
EBITDA, $m4NaN
Interest expense (income), $mNaN
Earnings before tax, $m43NaN
Tax expense, $m51NaN
Net income, $m-7NaN

BALANCE SHEET

Cash and short-term investments, $m2NaN
Total assets, $m108NaN
Adjusted assets (=assets-cash), $m105NaN
Average production assets, $m102NaN
Working capital, $m-13NaN
Total debt, $m51NaN
Total liabilities, $m73NaN
Total equity, $m35NaN
Debt-to-equity ratio1.477NaN
Adjusted equity ratio0.437NaN

CASH FLOW

Net income, $m-7NaN
Depreciation, amort., depletion, $m7NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m2NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1NaN
Free cash flow, $m3NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-13
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN