investorscraft@gmail.com

Intrinsic Value of Motorcar Parts of America, Inc. (MPAA)

Previous Close$7.84
Intrinsic Value
Upside potential
Previous Close
$7.84

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)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %5.0NaN
Revenue, $683NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m647NaN
Operating income, $m36NaN
EBITDA, $m62NaN
Interest expense (income), $mNaN
Earnings before tax, $m-3NaN
Tax expense, $m1NaN
Net income, $m-4NaN

BALANCE SHEET

Cash and short-term investments, $m14NaN
Total assets, $m1029NaN
Adjusted assets (=assets-cash), $m1015NaN
Average production assets, $m55NaN
Working capital, $m155NaN
Total debt, $m189NaN
Total liabilities, $m708NaN
Total equity, $m320NaN
Debt-to-equity ratio0.590NaN
Adjusted equity ratio0.449NaN

CASH FLOW

Net income, $m-4NaN
Depreciation, amort., depletion, $m26NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-22NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-4NaN
Free cash flow, $m-18NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m155
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount