Investor’s Craft

Intrinsic value of ABM Industries Incorporated (ABM)

[per Chepakovich valuation model]

➔ other valuations of ABM

[per Chepakovich valuation model]  ➔ See other valuations of ABM stock

Previous Close$53.45
Intrinsic Value$11.87
Upside potential  -78%
Previous Close
$53.45
Intrinsic Value
$11.87
Potential        
-78%

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-10-31 and quarterly data as of 2021-01-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  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 year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-7.9NaN
Revenue, $5988NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m5892NaN
Operating income, $m96NaN
EBITDA, $m358NaN
Interest expense (income), $mNaN
Earnings before tax, $m53NaN
Tax expense, $m53NaN
Net income, $m0NaN

BALANCE SHEET

Cash and short-term investments, $m394NaN
Total assets, $m3777NaN
Adjusted assets (=assets-cash), $m3383NaN
Average production assets, $m2164NaN
Working capital, $m455NaN
Total debt, $m720NaN
Total liabilities, $m2277NaN
Total equity, $m1500NaN
Debt-to-equity ratio0.480NaN
Adjusted equity ratio0.361NaN

CASH FLOW

Net income, $m0NaN
Depreciation, amort., depletion, $m263NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m458NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-33NaN
Free cash flow, $m490NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m455
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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