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IntroductionThe concept of valuationRevenue and revenue growthVariable costsFixed costsProduction assets

Intrinsic value of ABM Industries Incorporated (ABM)

Previous Close$44.47
Intrinsic Value$31.00
Upside potential  -30%
Previous Close
$44.47
Intrinsic Value
$31.00*
Potential        
-30%
Use floor (the cash flow based valuation has rendered a result, which is lower than an estimated minimum value derived from the company’s balance sheet analysis)

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh30.54 31

The original valuation is based on fiscal year data as of 2021-10-31 and quarterly data as of 2022-01-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

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.

Company description

ABM Industries Incorporated provides integrated facility solutions in the United States and internationally. The company operates through Business & Industry, Aviation, Technology & Manufacturing, Education, and Technical Solutions segments. It provides janitorial, facilities engineering, parking, custodial, landscaping and ground, and mechanical and electrical services; and vehicle maintenance and other services to rental car providers. The company was founded in 1909 and is headquartered in New York, New York.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %4.0NaN
Revenue, $6229NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m6023NaN
Operating income, $m206NaN
EBITDA, $m296NaN
Interest expense (income), $mNaN
Earnings before tax, $m180NaN
Tax expense, $m54NaN
Net income, $m126NaN

BALANCE SHEET

Cash and short-term investments, $m63NaN
Total assets, $m4700NaN
Adjusted assets (=assets-cash), $m4637NaN
Average production assets, $m2540NaN
Working capital, $m115NaN
Total debt, $m1035NaN
Total liabilities, $m3091NaN
Total equity, $m1609NaN
Debt-to-equity ratio0.643NaN
Adjusted equity ratio0.347NaN

CASH FLOW

Net income, $m126NaN
Depreciation, amort., depletion, $m90NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m331NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-30NaN
Free cash flow, $m361NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m115
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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