Intrinsic value of Ecolab Inc. (ECL)

[per Chepakovich valuation model]

other valuations of ECL

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

Previous Close$217.89
Intrinsic Value
Upside potential
Previous Close
$217.89

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, %-6.1NaN
Revenue, $11790NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m10395NaN
Operating income, $m1396NaN
EBITDA, $m2208NaN
Interest expense (income), $mNaN
Earnings before tax, $m-1029NaN
Tax expense, $m177NaN
Net income, $m-1205NaN

BALANCE SHEET

Cash and short-term investments, $m1260NaN
Total assets, $m18126NaN
Adjusted assets (=assets-cash), $m16866NaN
Average production assets, $m11917NaN
Working capital, $m2185NaN
Total debt, $m6687NaN
Total liabilities, $m11925NaN
Total equity, $m6202NaN
Debt-to-equity ratio1.078NaN
Adjusted equity ratio0.294NaN

CASH FLOW

Net income, $m-1205NaN
Depreciation, amort., depletion, $m813NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1860NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-484NaN
Free cash flow, $m2344NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m2185
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN