Intrinsic value of Entravision Communications Corporation (EVC)

[per Chepakovich valuation model]

other valuations of EVC

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

Previous Close$3.91
Intrinsic Value
Upside potential
Previous Close
$3.91

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 2019-12-31 and quarterly data as of 2020-09-30.
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 year2019(a)2020202120222023202420252026202720282029203020312032203320342035203620372038203920402041204220432044

INCOME STATEMENT

Revenue growth rate, %-8.1NaN
Revenue, $274NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m275NaN
Operating income, $m-2NaN
EBITDA, $m16NaN
Interest expense (income), $mNaN
Earnings before tax, $m-12NaN
Tax expense, $m8NaN
Net income, $m-20NaN

BALANCE SHEET

Cash and short-term investments, $m126NaN
Total assets, $m656NaN
Adjusted assets (=assets-cash), $m531NaN
Average production assets, $m406NaN
Working capital, $m143NaN
Total debt, $m216NaN
Total liabilities, $m368NaN
Total equity, $m288NaN
Debt-to-equity ratio0.750NaN
Adjusted equity ratio0.312NaN

CASH FLOW

Net income, $m-20NaN
Depreciation, amort., depletion, $m17NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m32NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-25NaN
Free cash flow, $m57NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m143
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN