Intrinsic value of II-VI Incorporated (IIVI)

[per Chepakovich valuation model]

other valuations of IIVI

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

Previous Close$71.39
Intrinsic Value
Upside potential
Previous Close
$71.39

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 2020-06-30 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, %74.7NaN
Revenue, $2380NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2341NaN
Operating income, $m39NaN
EBITDA, $m283NaN
Interest expense (income), $mNaN
Earnings before tax, $m-64NaN
Tax expense, $m3NaN
Net income, $m-67NaN

BALANCE SHEET

Cash and short-term investments, $m493NaN
Total assets, $m5235NaN
Adjusted assets (=assets-cash), $m4742NaN
Average production assets, $m2127NaN
Working capital, $m1116NaN
Total debt, $m2255NaN
Total liabilities, $m3158NaN
Total equity, $m2077NaN
Debt-to-equity ratio1.086NaN
Adjusted equity ratio0.349NaN

CASH FLOW

Net income, $m-67NaN
Depreciation, amort., depletion, $m243NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m297NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-137NaN
Free cash flow, $m434NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1116
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN