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Intrinsic Value of CMC Materials, Inc. (CCMP)

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 2021-09-30 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, %7.5NaN
Revenue, $1200NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1215NaN
Operating income, $m-15NaN
EBITDA, $m130NaN
Interest expense (income), $mNaN
Earnings before tax, $m-55NaN
Tax expense, $m14NaN
Net income, $m-69NaN

BALANCE SHEET

Cash and short-term investments, $m186NaN
Total assets, $m2151NaN
Adjusted assets (=assets-cash), $m1965NaN
Average production assets, $m1654NaN
Working capital, $m329NaN
Total debt, $m916NaN
Total liabilities, $m1272NaN
Total equity, $m879NaN
Debt-to-equity ratio1.043NaN
Adjusted equity ratio0.359NaN

CASH FLOW

Net income, $m-69NaN
Depreciation, amort., depletion, $m145NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m271NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-39NaN
Free cash flow, $m310NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m329
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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