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Intrinsic Value of Forestar Group Inc (FOR)

Previous Close$37.58
Intrinsic Value$17.00
Upside potential  -55%
Previous Close
$37.58
Intrinsic Value
$17.00*
Potential        
-55%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-09-30 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %-5.4NaN
Revenue, $1437NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1229NaN
Operating income, $m208NaN
EBITDA, $m211NaN
Interest expense (income), $mNaN
Earnings before tax, $m222NaN
Tax expense, $m55NaN
Net income, $m167NaN

BALANCE SHEET

Cash and short-term investments, $m265NaN
Total assets, $m2343NaN
Adjusted assets (=assets-cash), $m2078NaN
Average production assets, $m1968NaN
Working capital, $m0NaN
Total debt, $m706NaN
Total liabilities, $m1144NaN
Total equity, $m1199NaN
Debt-to-equity ratio0.589NaN
Adjusted equity ratio0.450NaN

CASH FLOW

Net income, $m167NaN
Depreciation, amort., depletion, $m3NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m109NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-0NaN
Free cash flow, $m109NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m0
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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