investorscraft@gmail.com

Intrinsic Value of Emclaire Financial Corp (EMCF)

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, %-0.8NaN
Revenue, $41NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m29NaN
Operating income, $m12NaN
EBITDA, $m14NaN
Interest expense (income), $mNaN
Earnings before tax, $m12NaN
Tax expense, $m2NaN
Net income, $m10NaN

BALANCE SHEET

Cash and short-term investments, $m17NaN
Total assets, $m1060NaN
Adjusted assets (=assets-cash), $m1042NaN
Average production assets, $m38NaN
Working capital, $m-146NaN
Total debt, $m22NaN
Total liabilities, $m963NaN
Total equity, $m97NaN
Debt-to-equity ratio0.227NaN
Adjusted equity ratio0.083NaN

CASH FLOW

Net income, $m10NaN
Depreciation, amort., depletion, $m1NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m18NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m1NaN
Free cash flow, $m18NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-146
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount