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Intrinsic value of Ecolab Inc. (ECL)

Previous Close$159.49
Intrinsic Value
Upside potential
Previous Close
$159.49

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$
45,758

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, %8.0NaN
Revenue, $12733NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m11134NaN
Operating income, $m1599NaN
EBITDA, $m2442NaN
Interest expense (income), $mNaN
Earnings before tax, $m1400NaN
Tax expense, $m270NaN
Net income, $m1130NaN

BALANCE SHEET

Cash and short-term investments, $m360NaN
Total assets, $m21206NaN
Adjusted assets (=assets-cash), $m20846NaN
Average production assets, $m14253NaN
Working capital, $m1134NaN
Total debt, $m9156NaN
Total liabilities, $m13982NaN
Total equity, $m7224NaN
Debt-to-equity ratio1.267NaN
Adjusted equity ratio0.355NaN

CASH FLOW

Net income, $m1130NaN
Depreciation, amort., depletion, $m843NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m2062NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-631NaN
Free cash flow, $m2693NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1134
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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