investorscraft@gmail.com

Intrinsic Value of A-Mark Precious Metals, Inc. (AMRK)

Previous Close$40.67
Intrinsic Value
Upside potential
Previous Close
$40.67

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-06-30 and quarterly data as of 2023-09-30.

  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, %13.8NaN
Revenue, $9287NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m9090NaN
Operating income, $m197NaN
EBITDA, $m211NaN
Interest expense (income), $mNaN
Earnings before tax, $m203NaN
Tax expense, $m46NaN
Net income, $m156NaN

BALANCE SHEET

Cash and short-term investments, $m39NaN
Total assets, $m1546NaN
Adjusted assets (=assets-cash), $m1506NaN
Average production assets, $m177NaN
Working capital, $m343NaN
Total debt, $m235NaN
Total liabilities, $m945NaN
Total equity, $m600NaN
Debt-to-equity ratio0.391NaN
Adjusted equity ratio0.529NaN

CASH FLOW

Net income, $m156NaN
Depreciation, amort., depletion, $m15NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-30NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-4NaN
Free cash flow, $m-26NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m343
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount