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IntroductionThe concept of valuationRevenue and revenue growthVariable costsFixed costsProduction assets

Intrinsic value of A. O. Smith Corporation (AOS)

Previous Close$57.77
Intrinsic Value$107.95
Upside potential  +87%
Previous Close
$57.77
Intrinsic Value
$107.95
Potential        
+87%

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$
9,110

Based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

  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, %22.3NaN
Revenue, $3539NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2930NaN
Operating income, $m610NaN
EBITDA, $m687NaN
Interest expense (income), $mNaN
Earnings before tax, $m626NaN
Tax expense, $m139NaN
Net income, $m487NaN

BALANCE SHEET

Cash and short-term investments, $m631NaN
Total assets, $m3474NaN
Adjusted assets (=assets-cash), $m2843NaN
Average production assets, $m1543NaN
Working capital, $m634NaN
Total debt, $m231NaN
Total liabilities, $m1642NaN
Total equity, $m1832NaN
Debt-to-equity ratio0.126NaN
Adjusted equity ratio0.429NaN

CASH FLOW

Net income, $m487NaN
Depreciation, amort., depletion, $m78NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m641NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-75NaN
Free cash flow, $m716NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m634
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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