Premium Membership - Holiday Season Special - 75% off

investorscraft@gmail.com

Investor's Craft

Stock Screeners
Stock Indices
Stock Valuation

Intrinsic Value of Extreme Networks, Inc. (EXTR)

Previous Close$10.70
Intrinsic Value$70.39
Upside potential  +558%
Previous Close
$10.70
Intrinsic Value
$70.39
Potential        
+558%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-06-30 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, %18.0NaN
Revenue, $1312NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1204NaN
Operating income, $m108NaN
EBITDA, $m155NaN
Interest expense (income), $mNaN
Earnings before tax, $m94NaN
Tax expense, $m16NaN
Net income, $m78NaN

BALANCE SHEET

Cash and short-term investments, $m235NaN
Total assets, $m1142NaN
Adjusted assets (=assets-cash), $m907NaN
Average production assets, $m470NaN
Working capital, $m1NaN
Total debt, $m222NaN
Total liabilities, $m1025NaN
Total equity, $m117NaN
Debt-to-equity ratio1.901NaN
Adjusted equity ratio-0.092NaN

CASH FLOW

Net income, $m78NaN
Depreciation, amort., depletion, $m47NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m249NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-14NaN
Free cash flow, $m263NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount