Investor’s Craft

Intrinsic value of Brunswick Corporation (BC)

[per Chepakovich valuation model]

➔ other valuations of BC

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

Previous Close$104.40
Intrinsic Value$84.86
Upside potential  -19%
Previous Close
$104.40
Intrinsic Value
$84.86
Potential        
-19%

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 2021-06-30.
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, %5.8NaN
Revenue, $4348NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3809NaN
Operating income, $m539NaN
EBITDA, $m693NaN
Interest expense (income), $mNaN
Earnings before tax, $m472NaN
Tax expense, $m98NaN
Net income, $m374NaN

BALANCE SHEET

Cash and short-term investments, $m587NaN
Total assets, $m3771NaN
Adjusted assets (=assets-cash), $m3184NaN
Average production assets, $m1898NaN
Working capital, $m592NaN
Total debt, $m1040NaN
Total liabilities, $m2261NaN
Total equity, $m1510NaN
Debt-to-equity ratio0.689NaN
Adjusted equity ratio0.309NaN

CASH FLOW

Net income, $m374NaN
Depreciation, amort., depletion, $m153NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m798NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-180NaN
Free cash flow, $m978NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m592
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
CONTACT USAboutSite newsQ&A
Valuation modelValuation theoryInvesting
Privacy policyTerms of use
Copyright © InvestorsCraft.com 2005-2021. All rigths reserved.