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Intrinsic value of eBay Inc. (EBAY)

Previous Close$44.31
Intrinsic Value
Upside potential
Previous Close
$44.31

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$
26,320

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, %18.1NaN
Revenue, $10485NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m7562NaN
Operating income, $m2923NaN
EBITDA, $m3425NaN
Interest expense (income), $mNaN
Earnings before tax, $m-2032NaN
Tax expense, $m146NaN
Net income, $m-2178NaN

BALANCE SHEET

Cash and short-term investments, $m7323NaN
Total assets, $m26626NaN
Adjusted assets (=assets-cash), $m19303NaN
Average production assets, $m5865NaN
Working capital, $m4489NaN
Total debt, $m9432NaN
Total liabilities, $m16848NaN
Total equity, $m9778NaN
Debt-to-equity ratio0.965NaN
Adjusted equity ratio0.205NaN

CASH FLOW

Net income, $m-2178NaN
Depreciation, amort., depletion, $m502NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m2657NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-444NaN
Free cash flow, $m3101NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m4489
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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