Intrinsic value of Axalta Coating Systems Ltd. (AXTA)

[per Chepakovich valuation model]

other valuations of AXTA

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

Previous Close$32.64
Intrinsic Value
Upside potential
Previous Close
$32.64

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, %-16.6NaN
Revenue, $3738NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3432NaN
Operating income, $m306NaN
EBITDA, $m635NaN
Interest expense (income), $mNaN
Earnings before tax, $m122NaN
Tax expense, $m0NaN
Net income, $m122NaN

BALANCE SHEET

Cash and short-term investments, $m1364NaN
Total assets, $m7157NaN
Adjusted assets (=assets-cash), $m5793NaN
Average production assets, $m3647NaN
Working capital, $m1745NaN
Total debt, $m3893NaN
Total liabilities, $m5677NaN
Total equity, $m1480NaN
Debt-to-equity ratio2.631NaN
Adjusted equity ratio0.029NaN

CASH FLOW

Net income, $m122NaN
Depreciation, amort., depletion, $m329NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m509NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-82NaN
Free cash flow, $m591NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1745
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN