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Intrinsic Value of Interface, Inc. (TILE)

Previous Close$24.99
Intrinsic Value$14.87
Upside potential  -40%
Previous Close
$24.99
Intrinsic Value
$14.87
Potential        
-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)

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, %8.1NaN
Revenue, $1298NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1223NaN
Operating income, $m75NaN
EBITDA, $m129NaN
Interest expense (income), $mNaN
Earnings before tax, $m42NaN
Tax expense, $m22NaN
Net income, $m20NaN

BALANCE SHEET

Cash and short-term investments, $m98NaN
Total assets, $m1267NaN
Adjusted assets (=assets-cash), $m1169NaN
Average production assets, $m507NaN
Working capital, $m397NaN
Total debt, $m520NaN
Total liabilities, $m905NaN
Total equity, $m362NaN
Debt-to-equity ratio1.439NaN
Adjusted equity ratio0.235NaN

CASH FLOW

Net income, $m20NaN
Depreciation, amort., depletion, $m54NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m43NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-18NaN
Free cash flow, $m61NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m397
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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