Intrinsic value of Installed Building Products, Inc. (IBP)

[per Chepakovich valuation model]

other valuations of IBP

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

Previous Close$118.16
Intrinsic Value
Upside potential
Previous Close
$118.16

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, %9.4NaN
Revenue, $1653NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1491NaN
Operating income, $m162NaN
EBITDA, $m253NaN
Interest expense (income), $mNaN
Earnings before tax, $m131NaN
Tax expense, $m34NaN
Net income, $m97NaN

BALANCE SHEET

Cash and short-term investments, $m232NaN
Total assets, $m1188NaN
Adjusted assets (=assets-cash), $m956NaN
Average production assets, $m370NaN
Working capital, $m387NaN
Total debt, $m568NaN
Total liabilities, $m868NaN
Total equity, $m319NaN
Debt-to-equity ratio1.779NaN
Adjusted equity ratio0.116NaN

CASH FLOW

Net income, $m97NaN
Depreciation, amort., depletion, $m91NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m181NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-32NaN
Free cash flow, $m213NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m387
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN