Intrinsic value of Bank of Nova Scotia (The) (BNS)

[per Chepakovich valuation model]

other valuations of BNS

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

Previous Close$62.23
Intrinsic Value
Upside potential
Previous Close
$62.23

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 2020-10-31 and quarterly data as of 2021-04-30.
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, %2.5NaN
Revenue, $22850NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m16604NaN
Operating income, $m6246NaN
EBITDA, $m7396NaN
Interest expense (income), $mNaN
Earnings before tax, $m6097NaN
Tax expense, $m1148NaN
Net income, $m4950NaN

BALANCE SHEET

Cash and short-term investments, $m268021NaN
Total assets, $m854614NaN
Adjusted assets (=assets-cash), $m586593NaN
Average production assets, $m16267NaN
Working capital, $m31969NaN
Total debt, $m141921NaN
Total liabilities, $m803383NaN
Total equity, $m51231NaN
Debt-to-equity ratio2.770NaN
Adjusted equity ratio-0.182NaN

CASH FLOW

Net income, $m4950NaN
Depreciation, amort., depletion, $m1150NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m16295NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-574NaN
Free cash flow, $m16868NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m31969
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN