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Intrinsic Value of Boise Cascade, L.L.C. (BCC)

Previous Close$98.56
Intrinsic Value
Upside potential
Previous Close
$98.56

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 year2022(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %5.8NaN
Revenue, $8387NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m7229NaN
Operating income, $m1158NaN
EBITDA, $m1262NaN
Interest expense (income), $mNaN
Earnings before tax, $m1146NaN
Tax expense, $m289NaN
Net income, $m858NaN

BALANCE SHEET

Cash and short-term investments, $m998NaN
Total assets, $m3241NaN
Adjusted assets (=assets-cash), $m2242NaN
Average production assets, $m820NaN
Working capital, $m1518NaN
Total debt, $m486NaN
Total liabilities, $m1183NaN
Total equity, $m2058NaN
Debt-to-equity ratio0.236NaN
Adjusted equity ratio0.478NaN

CASH FLOW

Net income, $m858NaN
Depreciation, amort., depletion, $m104NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1041NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-110NaN
Free cash flow, $m1151NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1518
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN

Company description

Boise Cascade Company engages in manufacture of wood products and distribution of building materials in the United States and Canada. It operates through two segments, Wood Products and Building Materials Distribution. The Wood Products segment manufactures laminated veneer lumber and laminated beams used in headers and beams; I-joists for residential and commercial flooring and roofing systems, and other structural applications; structural, appearance, and industrial plywood panels; and ponderosa pine lumber products. This segment's products are used in new residential construction, residential repair-and-remodeling markets, light commercial construction, and industrial applications. It sells its products to dealers, home improvement centers, wholesalers, specialty distributors, and industrial converters. The Building Materials Distribution segment distributes a line of building materials, including oriented strand boards, plywood, and lumber; general line items, such as siding, composite decking, doors, metal products, insulation, and roofing; and engineered wood products. This segment sells its products to dealers, home improvement centers, and specialty distributors. The company was incorporated in 2004 and is headquartered in Boise, Idaho.
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