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Intrinsic Value of Eagle Materials Inc (EXP)

Previous Close$301.28
Intrinsic Value$84.00
Upside potential  -72%
Previous Close
$301.28
Intrinsic Value
$84.00*
Potential        
-72%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-03-31 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)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %15.4NaN
Revenue, $2148NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1527NaN
Operating income, $m621NaN
EBITDA, $m760NaN
Interest expense (income), $mNaN
Earnings before tax, $m589NaN
Tax expense, $m127NaN
Net income, $m462NaN

BALANCE SHEET

Cash and short-term investments, $m15NaN
Total assets, $m2781NaN
Adjusted assets (=assets-cash), $m2766NaN
Average production assets, $m2066NaN
Working capital, $m309NaN
Total debt, $m1089NaN
Total liabilities, $m1595NaN
Total equity, $m1186NaN
Debt-to-equity ratio0.918NaN
Adjusted equity ratio0.427NaN

CASH FLOW

Net income, $m462NaN
Depreciation, amort., depletion, $m139NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m542NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-110NaN
Free cash flow, $m652NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m309
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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