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Intrinsic Value of Columbus McKinnon Corporation (CMCO)

Previous Close$41.74
Intrinsic Value$22.00
Upside potential  -47%
Previous Close
$41.74
Intrinsic Value
$22.00*
Potential        
-47%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-03-31 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)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %3.3NaN
Revenue, $936NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m838NaN
Operating income, $m98NaN
EBITDA, $m142NaN
Interest expense (income), $mNaN
Earnings before tax, $m74NaN
Tax expense, $m26NaN
Net income, $m48NaN

BALANCE SHEET

Cash and short-term investments, $m133NaN
Total assets, $m1698NaN
Adjusted assets (=assets-cash), $m1565NaN
Average production assets, $m1120NaN
Working capital, $m255NaN
Total debt, $m472NaN
Total liabilities, $m865NaN
Total equity, $m834NaN
Debt-to-equity ratio0.566NaN
Adjusted equity ratio0.474NaN

CASH FLOW

Net income, $m48NaN
Depreciation, amort., depletion, $m44NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m84NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-12NaN
Free cash flow, $m96NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m255
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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