Intrinsic value of BorgWarner Inc. (BWA)

[per Chepakovich valuation model]

other valuations of BWA

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

Previous Close$47.00
Intrinsic Value
Upside potential
Previous Close
$47.00

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 2021-03-31.
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, %0.0NaN
Revenue, $10165NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m9547NaN
Operating income, $m618NaN
EBITDA, $m1186NaN
Interest expense (income), $mNaN
Earnings before tax, $m897NaN
Tax expense, $m397NaN
Net income, $m500NaN

BALANCE SHEET

Cash and short-term investments, $m1650NaN
Total assets, $m16029NaN
Adjusted assets (=assets-cash), $m14379NaN
Average production assets, $m6742NaN
Working capital, $m2357NaN
Total debt, $m3738NaN
Total liabilities, $m9305NaN
Total equity, $m6724NaN
Debt-to-equity ratio0.556NaN
Adjusted equity ratio0.353NaN

CASH FLOW

Net income, $m500NaN
Depreciation, amort., depletion, $m568NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1184NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-461NaN
Free cash flow, $m1645NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m2357
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN