Intrinsic value of Energizer Holdings, Inc. (ENR)

[per Chepakovich valuation model]

other valuations of ENR

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

Previous Close$40.65
Intrinsic Value
Upside potential
Previous Close
$40.65

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 2020-09-30 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, %10.0NaN
Revenue, $2745NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2385NaN
Operating income, $m360NaN
EBITDA, $m472NaN
Interest expense (income), $mNaN
Earnings before tax, $m-89NaN
Tax expense, $m21NaN
Net income, $m-110NaN

BALANCE SHEET

Cash and short-term investments, $m1250NaN
Total assets, $m5728NaN
Adjusted assets (=assets-cash), $m4479NaN
Average production assets, $m3301NaN
Working capital, $m563NaN
Total debt, $m4148NaN
Total liabilities, $m5419NaN
Total equity, $m309NaN
Debt-to-equity ratio13.420NaN
Adjusted equity ratio-0.022NaN

CASH FLOW

Net income, $m-110NaN
Depreciation, amort., depletion, $m112NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m376NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-59NaN
Free cash flow, $m435NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m563
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN