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Intrinsic Value of Dow Inc. (DOW)

Previous Close$57.68
Intrinsic Value
Upside potential
Previous Close
$57.68

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  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 year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %3.5NaN
Revenue, $56902NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m51318NaN
Operating income, $m5584NaN
EBITDA, $m8342NaN
Interest expense (income), $mNaN
Earnings before tax, $m6008NaN
Tax expense, $m1450NaN
Net income, $m4558NaN

BALANCE SHEET

Cash and short-term investments, $m3886NaN
Total assets, $m60603NaN
Adjusted assets (=assets-cash), $m56717NaN
Average production assets, $m31864NaN
Working capital, $m9146NaN
Total debt, $m15060NaN
Total liabilities, $m39356NaN
Total equity, $m21247NaN
Debt-to-equity ratio0.709NaN
Adjusted equity ratio0.312NaN

CASH FLOW

Net income, $m4558NaN
Depreciation, amort., depletion, $m2758NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m7475NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1988NaN
Free cash flow, $m9463NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m9146
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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