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Intrinsic value of The Chemours Company (CC)

Previous Close$34.49
Intrinsic Value
Upside potential
Previous Close
$34.49

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, $/sh27.14 

The original valuation is based on fiscal year data as of 2021-12-31 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

The Chemours Company provides performance chemicals in North America, the Asia Pacific, Europe, the Middle East, Africa, and Latin America. It operates through three segments: Fluoroproducts, Chemical Solutions, and Titanium Technologies. The Fluoroproducts segment offers fluorochemicals, including refrigerants, foam blowing agents, and propellants under the Freon and Opteon brand names; fluoropolymers, such as industrial resins, specialty products, and coatings under the Teflon, Viton, Krytox, and Nafion brands; and fluoroelastomer products under the Viton brand name for electronics, communications, automotive, wire and cable, energy, oil and gas, aerospace, and other applications. The Chemical Solutions segment provides industrial and specialty chemicals for gold production, consumer, plastics and coatings, refrigeration and air conditioning, general industrial, electronics, mining, and oil refining industries. The Titanium Technologies segment manufactures and sells titanium dioxide pigments under the Ti-Pure and BaiMax brands for applications in architectural and industrial coatings, flexible and rigid plastic packaging, polyvinylchloride, laminate papers, and coated papers and paperboards used for packaging. It sell its products through direct channels, as well as through a network of resellers and distributors. The Chemours Company was founded in 2014 and is headquartered in Wilmington, Delaware.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %27.7NaN
Revenue, $6345NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m5669NaN
Operating income, $m676NaN
EBITDA, $m993NaN
Interest expense (income), $mNaN
Earnings before tax, $m676NaN
Tax expense, $m68NaN
Net income, $m608NaN

BALANCE SHEET

Cash and short-term investments, $m1451NaN
Total assets, $m7550NaN
Adjusted assets (=assets-cash), $m6099NaN
Average production assets, $m3683NaN
Working capital, $m1487NaN
Total debt, $m3987NaN
Total liabilities, $m6469NaN
Total equity, $m1081NaN
Debt-to-equity ratio3.688NaN
Adjusted equity ratio-0.047NaN

CASH FLOW

Net income, $m608NaN
Depreciation, amort., depletion, $m317NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m820NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-277NaN
Free cash flow, $m1097NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1487
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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