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Intrinsic value of Colgate-Palmolive Company (CL)

Previous Close$75.13
Intrinsic Value
Upside potential
Previous Close
$75.13

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, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
63,147

Based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

  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.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %5.8NaN
Revenue, $17421NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m14089NaN
Operating income, $m3332NaN
EBITDA, $m3888NaN
Interest expense (income), $mNaN
Earnings before tax, $m2915NaN
Tax expense, $m749NaN
Net income, $m2166NaN

BALANCE SHEET

Cash and short-term investments, $m866NaN
Total assets, $m15040NaN
Adjusted assets (=assets-cash), $m14174NaN
Average production assets, $m10479NaN
Working capital, $m346NaN
Total debt, $m7833NaN
Total liabilities, $m14431NaN
Total equity, $m609NaN
Debt-to-equity ratio12.862NaN
Adjusted equity ratio-0.005NaN

CASH FLOW

Net income, $m2166NaN
Depreciation, amort., depletion, $m556NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m3325NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-567NaN
Free cash flow, $m3892NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m346
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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