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Intrinsic Value of Century Aluminum Company (CENX)

Previous Close$22.62
Intrinsic Value$2.48
Upside potential  -89%
Previous Close
$22.62
Intrinsic Value
$2.48*
Potential        
-89%

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, %25.5NaN
Revenue, $2777NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2928NaN
Operating income, $m-150NaN
EBITDA, $m-77NaN
Interest expense (income), $mNaN
Earnings before tax, $m33NaN
Tax expense, $m47NaN
Net income, $m-14NaN

BALANCE SHEET

Cash and short-term investments, $m56NaN
Total assets, $m1472NaN
Adjusted assets (=assets-cash), $m1417NaN
Average production assets, $m1908NaN
Working capital, $m267NaN
Total debt, $m520NaN
Total liabilities, $m1073NaN
Total equity, $m399NaN
Debt-to-equity ratio1.302NaN
Adjusted equity ratio0.340NaN

CASH FLOW

Net income, $m-14NaN
Depreciation, amort., depletion, $m73NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m26NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-86NaN
Free cash flow, $m111NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m267
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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