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Intrinsic Value of Cogent Communications Holdings, Inc. (CCOI)

Previous Close$79.40
Intrinsic Value$107.67
Upside potential  +36%
Previous Close
$79.40
Intrinsic Value
$107.67
Potential        
+36%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-09-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %1.7NaN
Revenue, $600NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m486NaN
Operating income, $m114NaN
EBITDA, $m208NaN
Interest expense (income), $mNaN
Earnings before tax, $m26NaN
Tax expense, $m21NaN
Net income, $m5NaN

BALANCE SHEET

Cash and short-term investments, $m276NaN
Total assets, $m1010NaN
Adjusted assets (=assets-cash), $m734NaN
Average production assets, $m2189NaN
Working capital, $m246NaN
Total debt, $m1260NaN
Total liabilities, $m1529NaN
Total equity, $m-519NaN
Debt-to-equity ratio-2.430NaN
Adjusted equity ratio-1.043NaN

CASH FLOW

Net income, $m5NaN
Depreciation, amort., depletion, $m94NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m174NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-79NaN
Free cash flow, $m253NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m246
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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