Intrinsic value of (INDT)

[per Chepakovich valuation model]

other valuations of INDT

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

Previous Close$67.06
Intrinsic Value
Upside potential
Previous Close
$67.06

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 2020-11-30 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, %9.3NaN
Revenue, $37NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m36NaN
Operating income, $m1NaN
EBITDA, $m15NaN
Interest expense (income), $mNaN
Earnings before tax, $m-10NaN
Tax expense, $m3NaN
Net income, $m-13NaN

BALANCE SHEET

Cash and short-term investments, $m29NaN
Total assets, $m301NaN
Adjusted assets (=assets-cash), $m273NaN
Average production assets, $m3NaN
Working capital, $m-158NaN
Total debt, $m162NaN
Total liabilities, $m204NaN
Total equity, $m97NaN
Debt-to-equity ratio1.670NaN
Adjusted equity ratio0.266NaN

CASH FLOW

Net income, $m-13NaN
Depreciation, amort., depletion, $m14NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m8NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-22NaN
Free cash flow, $m30NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-158
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN