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Intrinsic value of U.S. Silica Holdings, Inc. (SLCA)

Previous Close$14.31
Intrinsic Value
Upside potential
Previous Close
$14.31
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, $/sh14.93 

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

U.S. Silica Holdings, Inc. produces and sells commercial silica in the United States. The company operates through two segments, Oil & Gas Proppants and Industrial & Specialty Products. It offers whole grain commercial silica products to be used as fracturing sand in connection with oil and natural gas recovery, as well as sells its whole grain silica products in various size distributions, grain shapes, and chemical purity levels for manufacturing glass products. The company also provides ground commercial silica products for use in plastics, rubber, polishes, cleansers, paints, glazes, textile fiberglass, and precision castings; fine ground silica for use in premium paints, specialty coatings, sealants, silicone rubber, and epoxies; and engineered performance materials made from diatomaceous earth (DE), clay, and perlite. In addition, it offers other industrial mineral products, such as aplite, a mineral used to produce container glass and insulation fiberglass; magnesium silicate, a adsorbent made from a mixture of silica and magnesium for preparative and analytical chromatography applications; and DE and clay aggregates used as an absorbent for automotive, industrial, and sports turf applications. Further, the company provides transportation, equipment rental, and contract labor services. U.S. Silica Holdings, Inc. serves oilfield services companies, and exploration and production companies that are engaged in hydraulic fracturing; and industrial and specialty products end markets. The company was formerly known as GGC USS Holdings, Inc. U.S. Silica Holdings, Inc. was incorporated in 2008 and is headquartered in Katy, Texas.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %30.5NaN
Revenue, $1104NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1076NaN
Operating income, $m28NaN
EBITDA, $m189NaN
Interest expense (income), $mNaN
Earnings before tax, $m-37NaN
Tax expense, $m-3NaN
Net income, $m-34NaN

BALANCE SHEET

Cash and short-term investments, $m239NaN
Total assets, $m2380NaN
Adjusted assets (=assets-cash), $m2141NaN
Average production assets, $m1694NaN
Working capital, $m370NaN
Total debt, $m1301NaN
Total liabilities, $m1776NaN
Total equity, $m604NaN
Debt-to-equity ratio2.154NaN
Adjusted equity ratio0.186NaN

CASH FLOW

Net income, $m-34NaN
Depreciation, amort., depletion, $m161NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m194NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-30NaN
Free cash flow, $m223NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m370
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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