Intrinsic value of Ever-Glory International Group, Inc. (EVK)

[per Chepakovich valuation model]

other valuations of EVK

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

Previous Close$5.08
Intrinsic Value
Upside potential
Previous Close
$5.08

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, %-30.2NaN
Revenue, $267NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m263NaN
Operating income, $m4NaN
EBITDA, $m9NaN
Interest expense (income), $mNaN
Earnings before tax, $m6NaN
Tax expense, $m2NaN
Net income, $m3NaN

BALANCE SHEET

Cash and short-term investments, $m124NaN
Total assets, $m332NaN
Adjusted assets (=assets-cash), $m208NaN
Average production assets, $m83NaN
Working capital, $m59NaN
Total debt, $m108NaN
Total liabilities, $m197NaN
Total equity, $m134NaN
Debt-to-equity ratio0.801NaN
Adjusted equity ratio0.530NaN

CASH FLOW

Net income, $m3NaN
Depreciation, amort., depletion, $m5NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m40NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-6NaN
Free cash flow, $m47NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m59
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN