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    Intrinsic Value Calculator Adam KhOO

    Uploaded by

    ShereeAnnTorres
    The company has operating cash flow of $11768, total debt of $163833, and cash and short term investments of $27558. Cash flow is projected to grow 15.84% for years 1-5 and years 6-10. There are 14735 shares outstanding. Based on the projected cash flows, discount rates, and current financial details, the final calculated intrinsic value per share is $4.19216.

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    © All Rights Reserved
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    Intrinsic Value Calculator Adam KhOO

    Uploaded by

    ShereeAnnTorres
    11K views3 pages
    The company has operating cash flow of $11768, total debt of $163833, and cash and short term investments of $27558. Cash flow is projected to grow 15.84% for years 1-5 and years 6-10. There are 14735 shares outstanding. Based on the projected cash flows, discount rates, and current financial details, the final calculated intrinsic value per share is $4.19216.

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    The company has operating cash flow of $11768, total debt of $163833, and cash and short term investments of $27558. Cash flow is projected to grow 15.84% for years 1-5 and years 6-10. There are 14735 shares outstanding. Based on the projected cash flows, discount rates, and current financial details, the final calculated intrinsic value per share is $4.19216.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    11K views3 pages

    Intrinsic Value Calculator Adam KhOO

    Uploaded by

    ShereeAnnTorres
    The company has operating cash flow of $11768, total debt of $163833, and cash and short term investments of $27558. Cash flow is projected to grow 15.84% for years 1-5 and years 6-10. There are 14735 shares outstanding. Based on the projected cash flows, discount rates, and current financial details, the final calculated intrinsic value per share is $4.19216.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 3

    OPERATING CASH FLOW 11768

    TOTAL DEBT (lt=st DEBT) 163833


    CASH AND SHORT TERM INVESTMENTS 27558
    CASH FLOW GROWTH RATE (YR 1-5) 15.84
    CASH FLOW GROWTH RATE (YR 6-10) 15.84

    NO OF SHARES OUTSTANDING 14735

    2019 2020 2021


    CASH FLOW PROJECTED 13632.0512 15791.37 18292.72
    DICOUNT FACTOR 0.9434 0.8900 0.8396
    DISCOUNTED VALUE 12860.4256603774 14054.26 15358.92
    PV OF 10 YR CASH FLOW 198046.490295304
    INTRINSIC VALUE BEFORE CASH/DEBT 13.440549053
    LESS DEBT PER SHARE 11.1186291144
    PLUS CASH PER SHARE 1.870240923
    FINAL INTRINSIC VALUE 4.1921608616

    CURRENT YEAR 2018


    DISCOUNT RATE 6

    2022 2023 2024 2025 2026 2027


    21190.2877964014 24546.8293833514 28435.05 32939.16 38156.72 44200.75
    0.7921 0.7473 0.7050 0.6651 0.6274 0.5919
    16784.6926857195 18342.818874658 20045.59 21906.42 23940 26162.35
    2028
    51202.14
    0.5584
    28591.01

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