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Intrinsic value of Avery Dennison Corporation (AVY)

Previous Close$164.50
Intrinsic Value
Upside potential
Previous Close
$164.50

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$
13,589

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, %20.6NaN
Revenue, $8408NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m7349NaN
Operating income, $m1059NaN
EBITDA, $m1303NaN
Interest expense (income), $mNaN
Earnings before tax, $m989NaN
Tax expense, $m249NaN
Net income, $m740NaN

BALANCE SHEET

Cash and short-term investments, $m196NaN
Total assets, $m7972NaN
Adjusted assets (=assets-cash), $m7776NaN
Average production assets, $m3790NaN
Working capital, $m187NaN
Total debt, $m3287NaN
Total liabilities, $m6048NaN
Total equity, $m1924NaN
Debt-to-equity ratio1.708NaN
Adjusted equity ratio0.269NaN

CASH FLOW

Net income, $m740NaN
Depreciation, amort., depletion, $m244NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1047NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-271NaN
Free cash flow, $m1318NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m187
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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