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Intrinsic value of Potlatch Corporation (PCH)

Previous Close$46.99
Intrinsic Value
Upside potential
Previous Close
$46.99
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

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, $/sh42.08 

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

PotlatchDeltic (NASDAQ:PCH) is a leading Real Estate Investment Trust (REIT) that owns 1.8 million acres of timberlands in Alabama, Arkansas, Idaho, Louisiana, Minnesota and Mississippi. Through its taxable REIT subsidiary, the company also operates six sawmills, an industrial-grade plywood mill, a residential and commercial real estate development business and a rural timberland sales program. PotlatchDeltic, a leader in sustainable forest management, is committed to environmental and social responsibility and to responsible governance.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %28.4NaN
Revenue, $1337NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m785NaN
Operating income, $m552NaN
EBITDA, $m629NaN
Interest expense (income), $mNaN
Earnings before tax, $m509NaN
Tax expense, $m85NaN
Net income, $m424NaN

BALANCE SHEET

Cash and short-term investments, $m298NaN
Total assets, $m2535NaN
Adjusted assets (=assets-cash), $m2237NaN
Average production assets, $m1963NaN
Working capital, $m295NaN
Total debt, $m778NaN
Total liabilities, $m1009NaN
Total equity, $m1526NaN
Debt-to-equity ratio0.510NaN
Adjusted equity ratio0.571NaN

CASH FLOW

Net income, $m424NaN
Depreciation, amort., depletion, $m77NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m505NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-75NaN
Free cash flow, $m580NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m295
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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