Intrinsic value of Carlisle Companies Incorporated (CSL)

[per Chepakovich valuation model]

other valuations of CSL

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

Previous Close$191.98
Intrinsic Value
Upside potential
Previous Close
$191.98

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, %-11.8NaN
Revenue, $4245NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3762NaN
Operating income, $m484NaN
EBITDA, $m708NaN
Interest expense (income), $mNaN
Earnings before tax, $m397NaN
Tax expense, $m77NaN
Net income, $m320NaN

BALANCE SHEET

Cash and short-term investments, $m902NaN
Total assets, $m5866NaN
Adjusted assets (=assets-cash), $m4964NaN
Average production assets, $m3594NaN
Working capital, $m1563NaN
Total debt, $m2081NaN
Total liabilities, $m3329NaN
Total equity, $m2538NaN
Debt-to-equity ratio0.820NaN
Adjusted equity ratio0.330NaN

CASH FLOW

Net income, $m320NaN
Depreciation, amort., depletion, $m224NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m697NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-96NaN
Free cash flow, $m792NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1563
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN