Intrinsic value of Adient PLC (ADNT)

[per Chepakovich valuation model]

other valuations of ADNT

[per Chepakovich valuation model]  See other valuations of ADNT stock

Previous Close$48.61
Intrinsic Value
Upside potential
Previous Close
$48.61

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 2020-09-30 and quarterly data as of 2020-12-31.
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, %-23.3NaN
Revenue, $12670NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m12636NaN
Operating income, $m34NaN
EBITDA, $m366NaN
Interest expense (income), $mNaN
Earnings before tax, $m-490NaN
Tax expense, $m57NaN
Net income, $m-547NaN

BALANCE SHEET

Cash and short-term investments, $m1692NaN
Total assets, $m10261NaN
Adjusted assets (=assets-cash), $m8569NaN
Average production assets, $m4154NaN
Working capital, $m663NaN
Total debt, $m4105NaN
Total liabilities, $m8726NaN
Total equity, $m1535NaN
Debt-to-equity ratio2.674NaN
Adjusted equity ratio-0.017NaN

CASH FLOW

Net income, $m-547NaN
Depreciation, amort., depletion, $m332NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m246NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-311NaN
Free cash flow, $m557NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m663
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN