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Intrinsic value of salesforce.com, inc. (CRM)

Previous Close$159.65
Intrinsic Value
Upside potential
Previous Close
$159.65

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$
157,894

Based on fiscal year data as of 2022-01-31 and quarterly data as of 2022-01-31.

  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 year2022(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %24.7NaN
Revenue, $26492NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m25944NaN
Operating income, $m548NaN
EBITDA, $m5194NaN
Interest expense (income), $mNaN
Earnings before tax, $m1532NaN
Tax expense, $m88NaN
Net income, $m1444NaN

BALANCE SHEET

Cash and short-term investments, $m10537NaN
Total assets, $m99178NaN
Adjusted assets (=assets-cash), $m88641NaN
Average production assets, $m49353NaN
Working capital, $m-392NaN
Total debt, $m14366NaN
Total liabilities, $m41047NaN
Total equity, $m58131NaN
Debt-to-equity ratio0.247NaN
Adjusted equity ratio0.546NaN

CASH FLOW

Net income, $m1444NaN
Depreciation, amort., depletion, $m4646NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m6801NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-717NaN
Free cash flow, $m7518NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-392
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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