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  • analyst112 analyst112 Mar 10, 2011 12:06 PM Flag

    still cheap

    Today stock price is 15.35. trailing 12 mos cash flow before capex $1.95/shr. Excess cash after adjusting for 2/1 current ratio is $3.80/shr. 15.35-3.80= 11.55 value. 11.55/1.95= 5.9 times cash flow. Ebitda is $17.3mm. Market value of company is $97MM plus 7.5MM debt= $104.5MM. Subtract out excess cash of $24MM and divide that by $17.3MM and the EBITDA multiple is 4.65. THat is lower than any other packaging company.

    Ex the $3.80 of excess cash after 2/1 CR
    P/E 7.8
    EBITDA 4.6
    FCF 5.9


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