Intrinsic value of Inpixon (INPX)

[per Chepakovich valuation model]

other valuations of INPX

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

Previous Close$1.02
Intrinsic Value
Upside potential
Previous Close
$1.02

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, %47.6NaN
Revenue, $9NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m33NaN
Operating income, $m-24NaN
EBITDA, $m-17NaN
Interest expense (income), $mNaN
Earnings before tax, $m-29NaN
Tax expense, $m-0NaN
Net income, $m-29NaN

BALANCE SHEET

Cash and short-term investments, $m26NaN
Total assets, $m59NaN
Adjusted assets (=assets-cash), $m33NaN
Average production assets, $m16NaN
Working capital, $m18NaN
Total debt, $m5NaN
Total liabilities, $m14NaN
Total equity, $m45NaN
Debt-to-equity ratio0.121NaN
Adjusted equity ratio0.730NaN

CASH FLOW

Net income, $m-29NaN
Depreciation, amort., depletion, $m6NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-21NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-2NaN
Free cash flow, $m-19NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m18
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN