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Intrinsic Value of Elevate Credit, Inc. (ELVT)

Previous Close$0.00
Intrinsic Value
Upside potential
Previous Close
$0.00
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-09-30.

  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)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %-10.5NaN
Revenue, $417NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m397NaN
Operating income, $m19NaN
EBITDA, $m42NaN
Interest expense (income), $mNaN
Earnings before tax, $m-41NaN
Tax expense, $m-8NaN
Net income, $m-34NaN

BALANCE SHEET

Cash and short-term investments, $m91NaN
Total assets, $m711NaN
Adjusted assets (=assets-cash), $m620NaN
Average production assets, $m41NaN
Working capital, $m38NaN
Total debt, $m514NaN
Total liabilities, $m602NaN
Total equity, $m109NaN
Debt-to-equity ratio4.721NaN
Adjusted equity ratio0.036NaN

CASH FLOW

Net income, $m-34NaN
Depreciation, amort., depletion, $m23NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m156NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-17NaN
Free cash flow, $m173NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m38
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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