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Intrinsic Value of City Holding Company (CHCO)

Previous Close$101.40
Intrinsic Value
Upside potential
Previous Close
$101.40

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)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %11.3NaN
Revenue, $262NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m134NaN
Operating income, $m128NaN
EBITDA, $m143NaN
Interest expense (income), $mNaN
Earnings before tax, $m127NaN
Tax expense, $m25NaN
Net income, $m102NaN

BALANCE SHEET

Cash and short-term investments, $m200NaN
Total assets, $m5878NaN
Adjusted assets (=assets-cash), $m5678NaN
Average production assets, $m189NaN
Working capital, $m-1313NaN
Total debt, $m291NaN
Total liabilities, $m5300NaN
Total equity, $m578NaN
Debt-to-equity ratio0.504NaN
Adjusted equity ratio0.118NaN

CASH FLOW

Net income, $m102NaN
Depreciation, amort., depletion, $m16NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m116NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-2NaN
Free cash flow, $m118NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-1313
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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