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IntroductionThe concept of valuationRevenue and revenue growthVariable costsFixed costsProduction assets

Intrinsic value of Mercer International Inc. (MERC)

Previous Close$15.11
Intrinsic Value$16.42
Upside potential  +9%
Previous Close
$15.11
Intrinsic Value
$16.42
Potential        
+9%

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, $/sh16.42 16.42

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

Mercer International Inc., together with its subsidiaries, manufactures and sells northern bleached softwood kraft (NBSK) pulp in Europe, the United States, Asia, and internationally. The company operates in two segments, Pulp and Wood Products. It also generates and sells green energy produced from biomass cogeneration power plant to third party utilities. In addition, the company manufactures, distributes, and sells lumber and other wood residuals. Further, it produces NBSK pulp primarily from wood chips and pulp logs; carbon neutral or green energy using carbon-neutral bio-fuels, such as black liquor and wood waste; and tall oil for use as a chemical additive and green energy source. The company sells its pulp to tissue, specialty paper, and printing and writing paper manufacturers; and lumber products to distributors, construction firms, secondary manufacturers, retail yards, and home centers. Mercer International Inc. was founded in 1968 and is headquartered in Vancouver, Canada.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %26.7NaN
Revenue, $1803NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1456NaN
Operating income, $m347NaN
EBITDA, $m479NaN
Interest expense (income), $mNaN
Earnings before tax, $m261NaN
Tax expense, $m90NaN
Net income, $m171NaN

BALANCE SHEET

Cash and short-term investments, $m346NaN
Total assets, $m2351NaN
Adjusted assets (=assets-cash), $m2005NaN
Average production assets, $m1184NaN
Working capital, $m781NaN
Total debt, $m1256NaN
Total liabilities, $m1657NaN
Total equity, $m694NaN
Debt-to-equity ratio1.810NaN
Adjusted equity ratio0.180NaN

CASH FLOW

Net income, $m171NaN
Depreciation, amort., depletion, $m132NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m182NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-159NaN
Free cash flow, $m342NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m781
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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