Intrinsic value of Evergy Inc. (EVRG)

[per Chepakovich valuation model]

other valuations of EVRG

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

Previous Close$62.45
Intrinsic Value
Upside potential
Previous Close
$62.45

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, %-4.6NaN
Revenue, $4913NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3770NaN
Operating income, $m1144NaN
EBITDA, $m2128NaN
Interest expense (income), $mNaN
Earnings before tax, $m721NaN
Tax expense, $m102NaN
Net income, $m618NaN

BALANCE SHEET

Cash and short-term investments, $m145NaN
Total assets, $m27115NaN
Adjusted assets (=assets-cash), $m26970NaN
Average production assets, $m21904NaN
Working capital, $m-732NaN
Total debt, $m9646NaN
Total liabilities, $m18396NaN
Total equity, $m8719NaN
Debt-to-equity ratio1.106NaN
Adjusted equity ratio0.335NaN

CASH FLOW

Net income, $m618NaN
Depreciation, amort., depletion, $m984NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1754NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1560NaN
Free cash flow, $m3314NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-732
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN