Investor’s Craft

Intrinsic value of C.H. Robinson Worldwide, Inc. (CHRW)

[per Chepakovich valuation model]

➔ other valuations of CHRW

[per Chepakovich valuation model]  ➔ See other valuations of CHRW stock

Previous Close$99.09
Intrinsic Value$70.82
Upside potential  -29%
Previous Close
$99.09
Intrinsic Value
$70.82
Potential        
-29%

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, %5.9NaN
Revenue, $16207NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m15534NaN
Operating income, $m673NaN
EBITDA, $m775NaN
Interest expense (income), $mNaN
Earnings before tax, $m628NaN
Tax expense, $m122NaN
Net income, $m506NaN

BALANCE SHEET

Cash and short-term investments, $m244NaN
Total assets, $m5144NaN
Adjusted assets (=assets-cash), $m4900NaN
Average production assets, $m1686NaN
Working capital, $m1102NaN
Total debt, $m1093NaN
Total liabilities, $m3264NaN
Total equity, $m1880NaN
Debt-to-equity ratio0.582NaN
Adjusted equity ratio0.334NaN

CASH FLOW

Net income, $m506NaN
Depreciation, amort., depletion, $m102NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m499NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-23NaN
Free cash flow, $m522NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1102
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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