Intrinsic value of eBay Inc. (EBAY)

[per Chepakovich valuation model]

other valuations of EBAY

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

Previous Close$60.86
Intrinsic Value
Upside potential
Previous Close
$60.86

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, %18.9NaN
Revenue, $10271NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m7560NaN
Operating income, $m2711NaN
EBITDA, $m3320NaN
Interest expense (income), $mNaN
Earnings before tax, $m6545NaN
Tax expense, $m878NaN
Net income, $m5667NaN

BALANCE SHEET

Cash and short-term investments, $m3826NaN
Total assets, $m19310NaN
Adjusted assets (=assets-cash), $m15484NaN
Average production assets, $m6039NaN
Working capital, $m3188NaN
Total debt, $m7763NaN
Total liabilities, $m15749NaN
Total equity, $m3561NaN
Debt-to-equity ratio2.180NaN
Adjusted equity ratio-0.016NaN

CASH FLOW

Net income, $m5667NaN
Depreciation, amort., depletion, $m609NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m2419NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-494NaN
Free cash flow, $m2913NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m3188
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN