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Intrinsic value of Emerson Electric Co. (EMR)

Previous Close$83.64
Intrinsic Value
Upside potential
Previous Close
$83.64

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$
49,833

Based on fiscal year data as of 2021-09-30 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, %8.6NaN
Revenue, $18233NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m14849NaN
Operating income, $m3384NaN
EBITDA, $m4353NaN
Interest expense (income), $mNaN
Earnings before tax, $m2888NaN
Tax expense, $m585NaN
Net income, $m2303NaN

BALANCE SHEET

Cash and short-term investments, $m2354NaN
Total assets, $m24715NaN
Adjusted assets (=assets-cash), $m22361NaN
Average production assets, $m14147NaN
Working capital, $m2186NaN
Total debt, $m7233NaN
Total liabilities, $m14832NaN
Total equity, $m9883NaN
Debt-to-equity ratio0.732NaN
Adjusted equity ratio0.383NaN

CASH FLOW

Net income, $m2303NaN
Depreciation, amort., depletion, $m969NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m3575NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-581NaN
Free cash flow, $m4156NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m2186
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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