Intrinsic value of Euroseas Ltd. (ESEA)

[per Chepakovich valuation model]

other valuations of ESEA

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

Previous Close$18.65
Intrinsic Value
Upside potential
Previous Close
$18.65

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, %33.2NaN
Revenue, $53NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m44NaN
Operating income, $m9NaN
EBITDA, $m14NaN
Interest expense (income), $mNaN
Earnings before tax, $m18NaN
Tax expense, $m14NaN
Net income, $m3NaN

BALANCE SHEET

Cash and short-term investments, $m4NaN
Total assets, $m111NaN
Adjusted assets (=assets-cash), $m107NaN
Average production assets, $m493NaN
Working capital, $m-19NaN
Total debt, $m69NaN
Total liabilities, $m75NaN
Total equity, $m35NaN
Debt-to-equity ratio1.962NaN
Adjusted equity ratio0.512NaN

CASH FLOW

Net income, $m3NaN
Depreciation, amort., depletion, $m5NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m2NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m14NaN
Free cash flow, $m-12NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-19
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN