investorscraft@gmail.com

Intrinsic Value of American Software, Inc. (AMSWA)

Previous Close$11.49
Intrinsic Value
Upside potential
Previous Close
$11.49

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, %-3.1NaN
Revenue, $124NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m113NaN
Operating income, $m11NaN
EBITDA, $m14NaN
Interest expense (income), $mNaN
Earnings before tax, $m13NaN
Tax expense, $m2NaN
Net income, $m10NaN

BALANCE SHEET

Cash and short-term investments, $m114NaN
Total assets, $m196NaN
Adjusted assets (=assets-cash), $m81NaN
Average production assets, $m34NaN
Working capital, $m94NaN
Total debt, $m0NaN
Total liabilities, $m56NaN
Total equity, $m139NaN
Debt-to-equity ratio0.003NaN
Adjusted equity ratio0.314NaN

CASH FLOW

Net income, $m10NaN
Depreciation, amort., depletion, $m3NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-0NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-4NaN
Free cash flow, $m4NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m94
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount