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IntroductionThe concept of valuationRevenue and revenue growthVariable costsFixed costsProduction assets

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

Previous Close$63.85
Intrinsic Value$35.20
Upside potential  -45%
Previous Close
$63.85
Intrinsic Value
$35.20
Potential        
-45%

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$
32,678

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, %16.2NaN
Revenue, $16653NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m14026NaN
Operating income, $m2627NaN
EBITDA, $m4022NaN
Interest expense (income), $mNaN
Earnings before tax, $m6859NaN
Tax expense, $m392NaN
Net income, $m6467NaN

BALANCE SHEET

Cash and short-term investments, $m2023NaN
Total assets, $m45707NaN
Adjusted assets (=assets-cash), $m43684NaN
Average production assets, $m34759NaN
Working capital, $m3803NaN
Total debt, $m11257NaN
Total liabilities, $m19274NaN
Total equity, $m26433NaN
Debt-to-equity ratio0.426NaN
Adjusted equity ratio0.565NaN

CASH FLOW

Net income, $m6467NaN
Depreciation, amort., depletion, $m1395NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m2281NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-94NaN
Free cash flow, $m2375NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m3803
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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