Intrinsic value of Church & Dwight Co., Inc. (CHD)

[per Chepakovich valuation model]

other valuations of CHD

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

Previous Close$87.40
Intrinsic Value
Upside potential
Previous Close
$87.40

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 2020-12-31.
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, %12.4NaN
Revenue, $4896NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3866NaN
Operating income, $m1030NaN
EBITDA, $m1219NaN
Interest expense (income), $mNaN
Earnings before tax, $m974NaN
Tax expense, $m188NaN
Net income, $m786NaN

BALANCE SHEET

Cash and short-term investments, $m183NaN
Total assets, $m7415NaN
Adjusted assets (=assets-cash), $m7231NaN
Average production assets, $m5678NaN
Working capital, $m-276NaN
Total debt, $m2164NaN
Total liabilities, $m4394NaN
Total equity, $m3020NaN
Debt-to-equity ratio0.716NaN
Adjusted equity ratio0.441NaN

CASH FLOW

Net income, $m786NaN
Depreciation, amort., depletion, $m190NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m990NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-92NaN
Free cash flow, $m1082NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-276
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN