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Intrinsic Value of America's Car-Mart, Inc. (CRMT)

Previous Close$64.43
Intrinsic Value
Upside potential
Previous Close
$64.43

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-04-30 and quarterly data as of 2023-07-31.

  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)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %17.6NaN
Revenue, $1405NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m988NaN
Operating income, $m417NaN
EBITDA, $m428NaN
Interest expense (income), $mNaN
Earnings before tax, $m26NaN
Tax expense, $m5NaN
Net income, $m20NaN

BALANCE SHEET

Cash and short-term investments, $m68NaN
Total assets, $m1420NaN
Adjusted assets (=assets-cash), $m1352NaN
Average production assets, $m64NaN
Working capital, $m429NaN
Total debt, $m701NaN
Total liabilities, $m922NaN
Total equity, $m499NaN
Debt-to-equity ratio1.406NaN
Adjusted equity ratio0.324NaN

CASH FLOW

Net income, $m20NaN
Depreciation, amort., depletion, $m11NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-136NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-22NaN
Free cash flow, $m-114NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m429
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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