Intrinsic value of Energy Recovery, Inc. (ERII)

[per Chepakovich valuation model]

other valuations of ERII

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

Previous Close$20.62
Intrinsic Value
Upside potential
Previous Close
$20.62

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 2021-03-31.
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, %36.9NaN
Revenue, $119NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m88NaN
Operating income, $m31NaN
EBITDA, $m37NaN
Interest expense (income), $mNaN
Earnings before tax, $m32NaN
Tax expense, $m6NaN
Net income, $m26NaN

BALANCE SHEET

Cash and short-term investments, $m115NaN
Total assets, $m204NaN
Adjusted assets (=assets-cash), $m90NaN
Average production assets, $m32NaN
Working capital, $m127NaN
Total debt, $m0NaN
Total liabilities, $m33NaN
Total equity, $m172NaN
Debt-to-equity ratio0.000NaN
Adjusted equity ratio0.635NaN

CASH FLOW

Net income, $m26NaN
Depreciation, amort., depletion, $m6NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m17NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-7NaN
Free cash flow, $m24NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m127
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN