Intrinsic value of Ethan Allen Interiors Inc. (ETH)

[per Chepakovich valuation model]

other valuations of ETH

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

Previous Close$29.75
Intrinsic Value
Upside potential
Previous Close
$29.75

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 2020-06-30 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, %-21.0NaN
Revenue, $590NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m575NaN
Operating income, $m15NaN
EBITDA, $m32NaN
Interest expense (income), $mNaN
Earnings before tax, $m14NaN
Tax expense, $m5NaN
Net income, $m9NaN

BALANCE SHEET

Cash and short-term investments, $m72NaN
Total assets, $m623NaN
Adjusted assets (=assets-cash), $m551NaN
Average production assets, $m286NaN
Working capital, $m91NaN
Total debt, $m77NaN
Total liabilities, $m295NaN
Total equity, $m328NaN
Debt-to-equity ratio0.236NaN
Adjusted equity ratio0.514NaN

CASH FLOW

Net income, $m9NaN
Depreciation, amort., depletion, $m17NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m53NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-3NaN
Free cash flow, $m56NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m91
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN