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Intrinsic Value of Arconic Corporation (ARNC)

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 2022-12-31 and quarterly data as of 2023-06-30.

  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)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %19.4NaN
Revenue, $8961NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m9008NaN
Operating income, $m-47NaN
EBITDA, $m195NaN
Interest expense (income), $mNaN
Earnings before tax, $m-193NaN
Tax expense, $m-11NaN
Net income, $m-182NaN

BALANCE SHEET

Cash and short-term investments, $m261NaN
Total assets, $m6015NaN
Adjusted assets (=assets-cash), $m5754NaN
Average production assets, $m2964NaN
Working capital, $m1031NaN
Total debt, $m1714NaN
Total liabilities, $m4658NaN
Total equity, $m1357NaN
Debt-to-equity ratio1.263NaN
Adjusted equity ratio0.196NaN

CASH FLOW

Net income, $m-182NaN
Depreciation, amort., depletion, $m242NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m338NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-215NaN
Free cash flow, $m553NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1031
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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