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Intrinsic Value of OPENLANE, Inc. (KAR)

Previous Close$17.48
Intrinsic Value$9.76
Upside potential  -44%
Previous Close
$17.48
Intrinsic Value
$9.76
Potential        
-44%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  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)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %4.7NaN
Revenue, $1519NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1346NaN
Operating income, $m174NaN
EBITDA, $m285NaN
Interest expense (income), $mNaN
Earnings before tax, $m251NaN
Tax expense, $m10NaN
Net income, $m241NaN

BALANCE SHEET

Cash and short-term investments, $m278NaN
Total assets, $m5120NaN
Adjusted assets (=assets-cash), $m4842NaN
Average production assets, $m2050NaN
Working capital, $m379NaN
Total debt, $m494NaN
Total liabilities, $m3602NaN
Total equity, $m1518NaN
Debt-to-equity ratio0.325NaN
Adjusted equity ratio0.316NaN

CASH FLOW

Net income, $m241NaN
Depreciation, amort., depletion, $m111NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-455NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-21NaN
Free cash flow, $m-434NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m379
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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