$4.27
-1.8%FutureFuel Corp., through its subsidiary, FutureFuel Chemical Company, manufactures and sells diversified chemical, bio-based fuel, and bio-based specialty chemical products in the United States. The company operates through two segments, Chemicals and Biofuels. The Chemicals segment provides various custom chemicals that are used in the agricultural chemical, coatings, chemical intermediates, industrial and consumer cleaning, oil and gas, and specialty polymers industries; and performance chemicals, such as polymer modifiers, glycerin products, and various specialty chemicals and solvents. The Biofuels segment is involved in the production and sale of biodiesel and petrodiesel blends; and the buying, sale, and shipping of refined petroleum products on common carrier pipelines. This segment markets its biodiesel products directly to customers through trucks, rail, and barges. FutureFuel Corp. is headquartered in Saint Louis, Missouri.
Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation
Base year metrics used for projections
Forecast period and terminal assumptions
Calculation flow from present value to intrinsic value per share
Operating Cash Flow - Maintenance CapEx = Owner Earnings
| Metric | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$14.4M | -$7.2M | -$3.6M | -$1.8M | -$898.0K | -$449.0K | -$224.5K | -$112.2K | -$56.1K | -$28.1K |
| Maintenance CapEx | -$1.7M | -$862.4K | -$431.2K | -$215.6K | -$107.8K | -$53.9K | -$26.9K | -$13.5K | -$6.7K | -$3.4K |
| Owner Earnings | -$16.1M | -$8.0M | -$4.0M | -$2.0M | -$1.0M | -$502.9K | -$251.4K | -$125.7K | -$62.9K | -$31.4K |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | -$14.9M | -$6.9M | -$3.2M | -$1.5M | -$684.5K | -$316.9K | -$146.7K | -$67.9K | -$31.4K | -$14.6K |
Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.