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Intrinsic Value of Mercer International Inc. (MERC)

Previous Close$9.44
Intrinsic Value$30.42
Upside potential  +222%
Previous Close
$9.44
Intrinsic Value
$30.42*
Potential        
+222%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-09-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %26.5NaN
Revenue, $2281NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1889NaN
Operating income, $m392NaN
EBITDA, $m537NaN
Interest expense (income), $mNaN
Earnings before tax, $m345NaN
Tax expense, $m98NaN
Net income, $m247NaN

BALANCE SHEET

Cash and short-term investments, $m354NaN
Total assets, $m2725NaN
Adjusted assets (=assets-cash), $m2371NaN
Average production assets, $m1309NaN
Working capital, $m800NaN
Total debt, $m1360NaN
Total liabilities, $m1886NaN
Total equity, $m839NaN
Debt-to-equity ratio1.621NaN
Adjusted equity ratio0.210NaN

CASH FLOW

Net income, $m247NaN
Depreciation, amort., depletion, $m144NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m361NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-179NaN
Free cash flow, $m539NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m800
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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