Intrinsic value of Evolus, Inc. (EOLS)

[per Chepakovich valuation model]

other valuations of EOLS

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

Previous Close$9.06
Intrinsic Value
Upside potential
Previous Close
$9.06

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, %61.9NaN
Revenue, $57NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m210NaN
Operating income, $m-153NaN
EBITDA, $m-143NaN
Interest expense (income), $mNaN
Earnings before tax, $m-163NaN
Tax expense, $m0NaN
Net income, $m-163NaN

BALANCE SHEET

Cash and short-term investments, $m108NaN
Total assets, $m209NaN
Adjusted assets (=assets-cash), $m102NaN
Average production assets, $m80NaN
Working capital, $m-53NaN
Total debt, $m115NaN
Total liabilities, $m282NaN
Total equity, $m-73NaN
Debt-to-equity ratio-1.575NaN
Adjusted equity ratio-1.046NaN

CASH FLOW

Net income, $m-163NaN
Depreciation, amort., depletion, $m10NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-58NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-3NaN
Free cash flow, $m-55NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-53
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN