Investor’s Craft

Intrinsic value of PolyOne Corporation (AVNT)

[per Chepakovich valuation model]

➔ other valuations of AVNT

[per Chepakovich valuation model]  ➔ See other valuations of AVNT stock

Previous Close$53.66
Intrinsic Value$15.18
Upside potential  -72%
Previous Close
$53.66
Intrinsic Value
$15.18
Potential        
-72%

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, %13.3NaN
Revenue, $3242NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3053NaN
Operating income, $m189NaN
EBITDA, $m304NaN
Interest expense (income), $mNaN
Earnings before tax, $m137NaN
Tax expense, $m5NaN
Net income, $m132NaN

BALANCE SHEET

Cash and short-term investments, $m650NaN
Total assets, $m4871NaN
Adjusted assets (=assets-cash), $m4221NaN
Average production assets, $m2287NaN
Working capital, $m801NaN
Total debt, $m1873NaN
Total liabilities, $m3159NaN
Total equity, $m1712NaN
Debt-to-equity ratio1.094NaN
Adjusted equity ratio0.256NaN

CASH FLOW

Net income, $m132NaN
Depreciation, amort., depletion, $m115NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m222NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-59NaN
Free cash flow, $m280NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m801
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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