Intrinsic value of Four Corners Property Trust, Inc. (FCPT)

[per Chepakovich valuation model]

other valuations of FCPT

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

Previous Close$27.30
Intrinsic Value
Upside potential
Previous Close
$27.30

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, %6.7NaN
Revenue, $171NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m64NaN
Operating income, $m107NaN
EBITDA, $m134NaN
Interest expense (income), $mNaN
Earnings before tax, $m78NaN
Tax expense, $m0NaN
Net income, $m77NaN

BALANCE SHEET

Cash and short-term investments, $m11NaN
Total assets, $m1668NaN
Adjusted assets (=assets-cash), $m1657NaN
Average production assets, $m1492NaN
Working capital, $m35NaN
Total debt, $m754NaN
Total liabilities, $m824NaN
Total equity, $m845NaN
Debt-to-equity ratio0.893NaN
Adjusted equity ratio0.503NaN

CASH FLOW

Net income, $m77NaN
Depreciation, amort., depletion, $m27NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m91NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-104NaN
Free cash flow, $m195NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m35
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN