Premium Membership - Holiday Season Special - 75% off

investorscraft@gmail.com

Investor's Craft

Stock Screeners
Stock Indices
Stock Valuation

Intrinsic Value of Clearfield, Inc. (CLFD)

Previous Close$30.21
Intrinsic Value$22.68
Upside potential  -25%
Previous Close
$30.21
Intrinsic Value
$22.68
Potential        
-25%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-09-30 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)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %-0.8NaN
Revenue, $269NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m231NaN
Operating income, $m37NaN
EBITDA, $m40NaN
Interest expense (income), $mNaN
Earnings before tax, $m42NaN
Tax expense, $m9NaN
Net income, $m33NaN

BALANCE SHEET

Cash and short-term investments, $m168NaN
Total assets, $m356NaN
Adjusted assets (=assets-cash), $m187NaN
Average production assets, $m33NaN
Working capital, $m267NaN
Total debt, $m2NaN
Total liabilities, $m40NaN
Total equity, $m315NaN
Debt-to-equity ratio0.007NaN
Adjusted equity ratio0.796NaN

CASH FLOW

Net income, $m33NaN
Depreciation, amort., depletion, $m3NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m20NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-8NaN
Free cash flow, $m28NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m267
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount