Intrinsic value of DuPont de Nemours, Inc. (DD)

[per Chepakovich valuation model]

other valuations of DD

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

Previous Close$83.24
Intrinsic Value
Upside potential
Previous Close
$83.24

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, %-5.2NaN
Revenue, $20397NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m22718NaN
Operating income, $m-2321NaN
EBITDA, $m773NaN
Interest expense (income), $mNaN
Earnings before tax, $m-2974NaN
Tax expense, $m-23NaN
Net income, $m-2951NaN

BALANCE SHEET

Cash and short-term investments, $m2544NaN
Total assets, $m70904NaN
Adjusted assets (=assets-cash), $m68360NaN
Average production assets, $m54130NaN
Working capital, $m6178NaN
Total debt, $m21811NaN
Total liabilities, $m31834NaN
Total equity, $m39070NaN
Debt-to-equity ratio0.558NaN
Adjusted equity ratio0.534NaN

CASH FLOW

Net income, $m-2951NaN
Depreciation, amort., depletion, $m3094NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m4095NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-161NaN
Free cash flow, $m4256NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m6178
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN