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Intrinsic Value of MDU Resources Group, Inc. (MDU)

Previous Close$18.34
Intrinsic Value$102.88
Upside potential  +461%
Previous Close
$18.34
Intrinsic Value
$102.88
Potential        
+461%

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, %22.8NaN
Revenue, $6974NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m6400NaN
Operating income, $m574NaN
EBITDA, $m903NaN
Interest expense (income), $mNaN
Earnings before tax, $m462NaN
Tax expense, $m95NaN
Net income, $m367NaN

BALANCE SHEET

Cash and short-term investments, $m81NaN
Total assets, $m9661NaN
Adjusted assets (=assets-cash), $m9580NaN
Average production assets, $m6708NaN
Working capital, $m532NaN
Total debt, $m3088NaN
Total liabilities, $m6074NaN
Total equity, $m3587NaN
Debt-to-equity ratio0.861NaN
Adjusted equity ratio0.400NaN

CASH FLOW

Net income, $m367NaN
Depreciation, amort., depletion, $m329NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m510NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-634NaN
Free cash flow, $m1144NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m532
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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