Premium Membership - Holiday Season Special - 75% off

investorscraft@gmail.com

Investor's Craft

Stock Screeners
Stock Indices
Stock Valuation

Intrinsic Value of BanColombia S.A. (CIB)

Previous Close$33.09
Intrinsic Value$70.74
Upside potential  +114%
Previous Close
$33.09
Intrinsic Value
$70.74
Potential        
+114%

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)

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, %0.0NaN
Revenue, $6573NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m4624NaN
Operating income, $m1949NaN
EBITDA, $m2139NaN
Interest expense (income), $mNaN
Earnings before tax, $m1275NaN
Tax expense, $m550NaN
Net income, $m725NaN

BALANCE SHEET

Cash and short-term investments, $m6329NaN
Total assets, $m70563NaN
Adjusted assets (=assets-cash), $m64234NaN
Average production assets, $m4645NaN
Working capital, $m2863NaN
Total debt, $m3915NaN
Total liabilities, $m62563NaN
Total equity, $m8000NaN
Debt-to-equity ratio0.489NaN
Adjusted equity ratio0.026NaN

CASH FLOW

Net income, $m725NaN
Depreciation, amort., depletion, $m190NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1313NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-623NaN
Free cash flow, $m1936NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m2863
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount