Intrinsic value of Dover Corporation (DOV)

[per Chepakovich valuation model]

other valuations of DOV

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

Previous Close$164.29
Intrinsic Value
Upside potential
Previous Close
$164.29

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 2021-03-31.
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, %-6.3NaN
Revenue, $6684NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m5751NaN
Operating income, $m933NaN
EBITDA, $m1212NaN
Interest expense (income), $mNaN
Earnings before tax, $m842NaN
Tax expense, $m158NaN
Net income, $m683NaN

BALANCE SHEET

Cash and short-term investments, $m513NaN
Total assets, $m9152NaN
Adjusted assets (=assets-cash), $m8639NaN
Average production assets, $m5867NaN
Working capital, $m880NaN
Total debt, $m3109NaN
Total liabilities, $m5766NaN
Total equity, $m3386NaN
Debt-to-equity ratio0.918NaN
Adjusted equity ratio0.333NaN

CASH FLOW

Net income, $m683NaN
Depreciation, amort., depletion, $m279NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1105NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-158NaN
Free cash flow, $m1263NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m880
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN