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Intrinsic value of Franklin Resources, Inc. (BEN)

Previous Close$27.65
Intrinsic Value
Upside potential
Previous Close
$27.65
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh51.73 

The original valuation is based on fiscal year data as of 2021-09-30 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  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.

Company description

Franklin Resources, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. The firm invests in the public equity, fixed income, and alternative markets. Franklin Resources, Inc. was founded in 1947 and is based in San Mateo, California with an additional office in Hyderabad, India.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %53.4NaN
Revenue, $8516NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m6641NaN
Operating income, $m1875NaN
EBITDA, $m2264NaN
Interest expense (income), $mNaN
Earnings before tax, $m2104NaN
Tax expense, $m350NaN
Net income, $m1754NaN

BALANCE SHEET

Cash and short-term investments, $m4647NaN
Total assets, $m24168NaN
Adjusted assets (=assets-cash), $m19521NaN
Average production assets, $m10575NaN
Working capital, $m2551NaN
Total debt, $m7589NaN
Total liabilities, $m12945NaN
Total equity, $m11223NaN
Debt-to-equity ratio0.676NaN
Adjusted equity ratio0.347NaN

CASH FLOW

Net income, $m1754NaN
Depreciation, amort., depletion, $m389NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1233NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-79NaN
Free cash flow, $m1312NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m2551
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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