Intrinsic value of Dow Inc. (DOW)

[per Chepakovich valuation model]

other valuations of DOW

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

Previous Close$60.11
Intrinsic Value
Upside potential
Previous Close
$60.11

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, %-10.3NaN
Revenue, $38542NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m36933NaN
Operating income, $m1609NaN
EBITDA, $m4483NaN
Interest expense (income), $mNaN
Earnings before tax, $m2002NaN
Tax expense, $m777NaN
Net income, $m1225NaN

BALANCE SHEET

Cash and short-term investments, $m5104NaN
Total assets, $m61470NaN
Adjusted assets (=assets-cash), $m56366NaN
Average production assets, $m33025NaN
Working capital, $m7976NaN
Total debt, $m16951NaN
Total liabilities, $m48465NaN
Total equity, $m13005NaN
Debt-to-equity ratio1.303NaN
Adjusted equity ratio0.148NaN

CASH FLOW

Net income, $m1225NaN
Depreciation, amort., depletion, $m2874NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m6226NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-333NaN
Free cash flow, $m6559NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m7976
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN