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Intrinsic value of FutureFuel Corp. (FF)

Previous Close$7.19
Intrinsic Value
Upside potential
Previous Close
$7.19

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh6.69 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

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.

Company description

FutureFuel Corp., through its subsidiary, FutureFuel Chemical Company, manufactures and sells diversified chemical, bio-based fuel, and bio-based specialty chemical products in the United States and internationally. The company operates through two segments, Chemicals and Biofuels. The Chemicals segment provides various custom chemicals that are used in the agricultural chemical, coatings, chemical intermediates, industrial and consumer cleaning, oil and gas, and specialty polymers industries; and performance chemicals, such as polymer modifiers, glycerin products, and various specialty chemicals and solvents. The Biofuels segment is involved in the production and sale of biodiesel and petrodiesel blends; and the buying, sale, and shipping of refined petroleum products on common carrier pipelines. This segment markets its biodiesel products directly to customers through trucks, rail, and barges. The company is headquartered in Saint Louis, Missouri.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %57.2NaN
Revenue, $321NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m308NaN
Operating income, $m13NaN
EBITDA, $m23NaN
Interest expense (income), $mNaN
Earnings before tax, $m16NaN
Tax expense, $m-10NaN
Net income, $m26NaN

BALANCE SHEET

Cash and short-term investments, $m185NaN
Total assets, $m365NaN
Adjusted assets (=assets-cash), $m181NaN
Average production assets, $m89NaN
Working capital, $m221NaN
Total debt, $m1NaN
Total liabilities, $m76NaN
Total equity, $m289NaN
Debt-to-equity ratio0.003NaN
Adjusted equity ratio0.581NaN

CASH FLOW

Net income, $m26NaN
Depreciation, amort., depletion, $m10NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m44NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1NaN
Free cash flow, $m46NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m221
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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