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Intrinsic value of ePlus inc. (PLUS)

Previous Close$48.19
Intrinsic Value
Upside potential
Previous Close
$48.19

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, $/sh94.93 

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

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

ePlus inc., through its subsidiaries, provides information technology solutions that enable organizations to optimize their information technology (IT) environment and supply chain processes in the United States. It operates in two segments, Technology and Financing. The Technology segment offers hardware, perpetual and subscription software, maintenance, software assurance, and internally-provided and outsourced services; and professional and managed services, including ePlus managed, professional, security, ePlus Cloud Consulting, staff augmentation, server and desktop support, and project management services. The Financing segment specializes in leasing and financing arrangements, such as sales-type and operating leases; loans and consumption-based financing arrangements; and underwriting and management of IT equipment and assets. Its financing operations comprise sales, pricing, credit, contracts, accounting, risk management, and asset management. This segment primarily finances IT, communication-related, and medical equipment; and industrial machinery and equipment, office furniture and general office equipment, transportation equipment, and other general business equipment directly, as well as through vendors. ePlus inc. serves commercial entities, state and local governments, government contractors, and educational institutions. The company was formerly known as MLC Holdings, Inc. and changed its name to ePlus inc. in 1999. ePlus inc. was founded in 1990 and is headquartered in Herndon, Virginia.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %-0.8NaN
Revenue, $1554NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1448NaN
Operating income, $m106NaN
EBITDA, $m126NaN
Interest expense (income), $mNaN
Earnings before tax, $m107NaN
Tax expense, $m33NaN
Net income, $m74NaN

BALANCE SHEET

Cash and short-term investments, $m130NaN
Total assets, $m1090NaN
Adjusted assets (=assets-cash), $m960NaN
Average production assets, $m177NaN
Working capital, $m290NaN
Total debt, $m83NaN
Total liabilities, $m528NaN
Total equity, $m562NaN
Debt-to-equity ratio0.148NaN
Adjusted equity ratio0.513NaN

CASH FLOW

Net income, $m74NaN
Depreciation, amort., depletion, $m20NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m130NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-9NaN
Free cash flow, $m138NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m290
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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