Intrinsic value of County Bancorp, Inc. (ICBK)

[per Chepakovich valuation model]

other valuations of ICBK

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

Previous Close$33.34
Intrinsic Value
Upside potential
Previous Close
$33.34

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, %-12.5NaN
Revenue, $70NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m61NaN
Operating income, $m9NaN
EBITDA, $m17NaN
Interest expense (income), $mNaN
Earnings before tax, $m8NaN
Tax expense, $m3NaN
Net income, $m5NaN

BALANCE SHEET

Cash and short-term investments, $m20NaN
Total assets, $m1472NaN
Adjusted assets (=assets-cash), $m1453NaN
Average production assets, $m32NaN
Working capital, $m-54NaN
Total debt, $m196NaN
Total liabilities, $m1301NaN
Total equity, $m172NaN
Debt-to-equity ratio1.142NaN
Adjusted equity ratio0.105NaN

CASH FLOW

Net income, $m5NaN
Depreciation, amort., depletion, $m8NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-24NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-2NaN
Free cash flow, $m-22NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-54
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN