Investor’s Craft

Intrinsic value of Fox Factory Holding Corp. (FOXF)

[per Chepakovich valuation model]

➔ other valuations of FOXF

[per Chepakovich valuation model]  ➔ See other valuations of FOXF stock

Previous Close$157.96
Intrinsic Value$34.71
Upside potential  -78%
Previous Close
$157.96
Intrinsic Value
$34.71
Potential        
-78%

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, %18.6NaN
Revenue, $891NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m776NaN
Operating income, $m114NaN
EBITDA, $m150NaN
Interest expense (income), $mNaN
Earnings before tax, $m103NaN
Tax expense, $m13NaN
Net income, $m91NaN

BALANCE SHEET

Cash and short-term investments, $m246NaN
Total assets, $m1287NaN
Adjusted assets (=assets-cash), $m1041NaN
Average production assets, $m470NaN
Working capital, $m417NaN
Total debt, $m390NaN
Total liabilities, $m567NaN
Total equity, $m719NaN
Debt-to-equity ratio0.542NaN
Adjusted equity ratio0.467NaN

CASH FLOW

Net income, $m91NaN
Depreciation, amort., depletion, $m35NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m83NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-57NaN
Free cash flow, $m139NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m417
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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