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Intrinsic value of Lsb Industries Inc. (LXU)

Previous Close$13.88
Intrinsic Value
Upside potential
Previous Close
$13.88

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh6.17 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

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.

Company description

LSB Industries, Inc. manufactures, sells, and markets chemical products in the United States. It provides nitrogen-based fertilizers, such as ammonia, fertilizer grade ammonium nitrate (HDAN), and urea ammonia nitrate for fertilizer and fertilizer blends for corn and other crops, and NPK fertilizer blends applications. The company also offers high purity and commercial grade ammonia, high purity ammonium nitrate, sulfuric acids, mixed nitrating acids, carbon dioxide, and diesel exhaust fluids, as well as concentrated, blended, and regular nitric acids for various applications, including semi-conductor and polyurethane intermediates; pulp and paper, alum, water treatment, metals, and vanadium processing; power plant emissions abatement, water treatment, refrigerants, and metals processing; and exhaust stream additive, and horticulture/greenhouse applications; and refrigeration. In addition, it provides industrial grade ammonium nitrate, ammonium nitrate solutions, and HDAN solutions for the specialty emulsions for mining, surface mining, quarries, and construction applications. The company sells its products through distributors, as well as directly to end customers. LSB Industries, Inc. was founded in 1968 and is headquartered in Oklahoma City, Oklahoma.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %58.3NaN
Revenue, $556NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m455NaN
Operating income, $m101NaN
EBITDA, $m171NaN
Interest expense (income), $mNaN
Earnings before tax, $m-225NaN
Tax expense, $m-5NaN
Net income, $m-220NaN

BALANCE SHEET

Cash and short-term investments, $m82NaN
Total assets, $m1296NaN
Adjusted assets (=assets-cash), $m1214NaN
Average production assets, $m907NaN
Working capital, $m138NaN
Total debt, $m568NaN
Total liabilities, $m836NaN
Total equity, $m460NaN
Debt-to-equity ratio1.235NaN
Adjusted equity ratio0.336NaN

CASH FLOW

Net income, $m-220NaN
Depreciation, amort., depletion, $m70NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m88NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-35NaN
Free cash flow, $m123NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m138
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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