Intrinsic value of EPR Properties (EPR)

[per Chepakovich valuation model]

other valuations of EPR

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

Previous Close$47.94
Intrinsic Value
Upside potential
Previous Close
$47.94

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, %-36.4NaN
Revenue, $415NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m414NaN
Operating income, $m0NaN
EBITDA, $m177NaN
Interest expense (income), $mNaN
Earnings before tax, $m-139NaN
Tax expense, $m17NaN
Net income, $m-156NaN

BALANCE SHEET

Cash and short-term investments, $m1028NaN
Total assets, $m6704NaN
Adjusted assets (=assets-cash), $m5676NaN
Average production assets, $m5024NaN
Working capital, $m1404NaN
Total debt, $m3694NaN
Total liabilities, $m4074NaN
Total equity, $m2631NaN
Debt-to-equity ratio1.404NaN
Adjusted equity ratio0.282NaN

CASH FLOW

Net income, $m-156NaN
Depreciation, amort., depletion, $m176NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m65NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m149NaN
Free cash flow, $m-83NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1404
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN