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Intrinsic Value of World Fuel Services Corporation (INT)

Previous Close$0.00
Intrinsic Value
Upside potential
Previous Close
$0.00
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  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)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %88.4NaN
Revenue, $59043NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m58770NaN
Operating income, $m273NaN
EBITDA, $m381NaN
Interest expense (income), $mNaN
Earnings before tax, $m143NaN
Tax expense, $m29NaN
Net income, $m114NaN

BALANCE SHEET

Cash and short-term investments, $m601NaN
Total assets, $m8165NaN
Adjusted assets (=assets-cash), $m7564NaN
Average production assets, $m1727NaN
Working capital, $m630NaN
Total debt, $m846NaN
Total liabilities, $m6174NaN
Total equity, $m1991NaN
Debt-to-equity ratio0.425NaN
Adjusted equity ratio0.186NaN

CASH FLOW

Net income, $m114NaN
Depreciation, amort., depletion, $m108NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m139NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-79NaN
Free cash flow, $m217NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m630
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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