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StoneMor Inc – Offices of Lawyers
StoneMor Inc., headquartered in Trevose, Pennsylvania, is an owner and operator of cemeteries and funeral homes in the United States, with 313 cemeteries and 82 funeral homes in 27 states and Puerto Rico. StoneMor's cemetery products and services, which are sold on both a pre-need (before death) and at-need (at death) basis, include: burial lots, lawn and mausoleum crypts, burial vaults, caskets, memorials, and all services which provide for the installation of this merchandise.
Analysis Results
Intrinsic Value $0.00
Latest Price $3.41
Relative Value 10474604% overvalued
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Cash Flow (Millions)
Analysis Parameters
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Analysis Details
Growth Rate Projection

An exponential growth model was fit to the past cash flow data, giving more weight to more recent years. This model determined a growth rate estimate of -68.8%.

Weighted Average Cost of Capital (WACC)

The calculated WACC is 8.4%. This value is used as the default discount rate.

Value of Future Flows

Assuming a growth rate of -68.8%, the cash flows for the next 5 years are projected.

The present value of each year's flow is adjusted to present value using the discount rate.

Year Future flow (million) Present value (million)
2022 0.00278 0.00257
2023 0.000868 0.000739
2024 0.000271 0.000213
2025 8.45e-05 6.12e-05
2026 2.63e-05 1.76e-05
Terminal Value

Assuming a growth rate after the projection years of 2.0%, the terminal value of the company would be 0.000422 million. This corresponds to a present value of 0.000261 million.

Intrinsic Value Per Share

The total present value of the projected cash flows is 0.0036 million. Adding in the terminal value gives a total present value of 0.00386 million.

There are presently 118.0 million outstanding shares, so the intrinsic value per share is 0.0.

Financial Statements

The following data was to determine the past cash flows.

Current Assets 180,947,000
Current Cash 83,882,000
Current Liabilities 49,810,000
Current Debt 762,000
Non-Cash Working Capital (NCWC) 48,017,000
Change in NCWC -6,228,000
EBIT 7,098,000
Tax Provision -18,370,000
Depreciation and Amortization 8,122,000
Capital Expenditure -11,995,000
Unlevered Free Cash Flow -3,003,000
Current Assets 168,708,000
Current Cash 39,244,000
Current Liabilities 75,536,000
Current Debt 317,000
Non-Cash Working Capital (NCWC) 54,245,000
Change in NCWC 6,700,000
EBIT 3,212,000
Tax Provision -4,855,000
Depreciation and Amortization 9,395,000
Capital Expenditure -6,360,000
Unlevered Free Cash Flow 12,947,000
Current Assets 158,339,000
Current Cash 34,867,000
Current Liabilities 76,301,000
Current Debt 374,000
Non-Cash Working Capital (NCWC) 47,545,000
Change in NCWC 28,378,000
EBIT -33,773,000
Tax Provision 28,204,000
Depreciation and Amortization 10,782,000
Capital Expenditure -6,418,000
Unlevered Free Cash Flow -1,031,000
Current Assets 98,316,000
Current Cash 18,147,000
Current Liabilities 61,800,000
Current Debt 798,000
Non-Cash Working Capital (NCWC) 19,167,000
Change in NCWC -42,194,000
EBIT -32,390,000
Tax Provision -1,797,000
Depreciation and Amortization 11,736,000
Capital Expenditure -12,172,000
Unlevered Free Cash Flow -75,020,000
Current Assets 112,986,000
Current Cash 6,821,000
Current Liabilities 45,806,000
Current Debt 1,002,000
Non-Cash Working Capital (NCWC) 61,361,000
Change in NCWC -7,772,000
EBIT -10,673,000
Tax Provision -9,621,000
Depreciation and Amortization 13,183,000
Capital Expenditure -10,789,000
Unlevered Free Cash Flow -16,051,000
Current Assets 118,821,000
Current Cash 12,570,000
Current Liabilities 38,893,000
Current Debt 1,775,000
Non-Cash Working Capital (NCWC) 69,133,000
Change in NCWC 4,602,000
EBIT -2,886,000
Tax Provision 1,589,000
Depreciation and Amortization 12,899,000
Capital Expenditure -11,382,000
Unlevered Free Cash Flow 3,233,000
Current Assets 111,176,000
Current Cash 15,153,000
Current Liabilities 33,932,000
Current Debt 2,440,000
Non-Cash Working Capital (NCWC) 64,531,000
Change in NCWC 9,655,000
EBIT 2,190,000
Tax Provision 938,000
Depreciation and Amortization 12,803,000
Capital Expenditure -15,339,000
Unlevered Free Cash Flow 9,309,000
Current Assets 101,878,000
Current Cash 10,401,000
Current Liabilities 38,852,000
Current Debt 2,251,000
Non-Cash Working Capital (NCWC) 54,876,000
Change in NCWC 12,253,000
EBIT 16,129,000
Tax Provision 3,913,000
Depreciation and Amortization 11,081,000
Capital Expenditure -8,398,000
Unlevered Free Cash Flow 31,065,000

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