Intrinsic value of Aon plc (AON)

[per Chepakovich valuation model]

other valuations of AON

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

Previous Close$254.24
Intrinsic Value
Upside potential
Previous Close
$254.24

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 2020-12-31 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, %0.5NaN
Revenue, $11066NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m8285NaN
Operating income, $m2781NaN
EBITDA, $m3194NaN
Interest expense (income), $mNaN
Earnings before tax, $m2417NaN
Tax expense, $m448NaN
Net income, $m1969NaN

BALANCE SHEET

Cash and short-term investments, $m884NaN
Total assets, $m32114NaN
Adjusted assets (=assets-cash), $m31230NaN
Average production assets, $m9737NaN
Working capital, $m1490NaN
Total debt, $m7729NaN
Total liabilities, $m28531NaN
Total equity, $m3583NaN
Debt-to-equity ratio2.157NaN
Adjusted equity ratio0.101NaN

CASH FLOW

Net income, $m1969NaN
Depreciation, amort., depletion, $m413NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m2783NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-141NaN
Free cash flow, $m2924NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1490
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN