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Intrinsic value of Accenture PLC (ACN)

Previous Close$276.65
Intrinsic Value
Upside potential
Previous Close
$276.65

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, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
175,009

Based on fiscal year data as of 2021-08-31 and quarterly data as of 2022-02-28.

  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.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %14.0NaN
Revenue, $50533NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m42911NaN
Operating income, $m7622NaN
EBITDA, $m9513NaN
Interest expense (income), $mNaN
Earnings before tax, $m7678NaN
Tax expense, $m1771NaN
Net income, $m5907NaN

BALANCE SHEET

Cash and short-term investments, $m8172NaN
Total assets, $m43176NaN
Adjusted assets (=assets-cash), $m35004NaN
Average production assets, $m15564NaN
Working capital, $m3958NaN
Total debt, $m3506NaN
Total liabilities, $m23647NaN
Total equity, $m19529NaN
Debt-to-equity ratio0.180NaN
Adjusted equity ratio0.346NaN

CASH FLOW

Net income, $m5907NaN
Depreciation, amort., depletion, $m1891NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m8975NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-580NaN
Free cash flow, $m9555NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m3958
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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