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Intrinsic value of (NE)

Previous Close$29.82
Intrinsic Value
Upside potential
Previous Close
$29.82
Use floor (the cash flow based valuation has rendered a result, which is lower than an estimated minimum value derived from the company’s balance sheet analysis)

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, $/sh6.75 

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

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %-12.1NaN
Revenue, $848NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m786NaN
Operating income, $m62NaN
EBITDA, $m224NaN
Interest expense (income), $mNaN
Earnings before tax, $m356NaN
Tax expense, $m4NaN
Net income, $m352NaN

BALANCE SHEET

Cash and short-term investments, $m194NaN
Total assets, $m2073NaN
Adjusted assets (=assets-cash), $m1879NaN
Average production assets, $m2559NaN
Working capital, $m207NaN
Total debt, $m216NaN
Total liabilities, $m573NaN
Total equity, $m1501NaN
Debt-to-equity ratio0.144NaN
Adjusted equity ratio0.695NaN

CASH FLOW

Net income, $m352NaN
Depreciation, amort., depletion, $m162NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m6NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m138NaN
Free cash flow, $m-132NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m207
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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