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Intrinsic Value of Renewable Energy Group, Inc. (REGI)

Previous Close$0.00
Intrinsic Value
Upside potential
Previous Close
$0.00
* 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

This valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %51.8NaN
Revenue, $3244NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3021NaN
Operating income, $m223NaN
EBITDA, $m295NaN
Interest expense (income), $mNaN
Earnings before tax, $m197NaN
Tax expense, $m-14NaN
Net income, $m212NaN

BALANCE SHEET

Cash and short-term investments, $m793NaN
Total assets, $m2559NaN
Adjusted assets (=assets-cash), $m1766NaN
Average production assets, $m698NaN
Working capital, $m1251NaN
Total debt, $m550NaN
Total liabilities, $m831NaN
Total equity, $m1728NaN
Debt-to-equity ratio0.318NaN
Adjusted equity ratio0.537NaN

CASH FLOW

Net income, $m212NaN
Depreciation, amort., depletion, $m72NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-16NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-100NaN
Free cash flow, $m83NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1251
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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