Intrinsic value of Enterprise Products Partners L.P. (EPD)

[per Chepakovich valuation model]

other valuations of EPD

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

Previous Close$23.52
Intrinsic Value
Upside potential
Previous Close
$23.52

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, %-17.1NaN
Revenue, $27200NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m22165NaN
Operating income, $m5035NaN
EBITDA, $m7403NaN
Interest expense (income), $mNaN
Earnings before tax, $m3618NaN
Tax expense, $m-124NaN
Net income, $m3743NaN

BALANCE SHEET

Cash and short-term investments, $m1158NaN
Total assets, $m64107NaN
Adjusted assets (=assets-cash), $m62949NaN
Average production assets, $m50734NaN
Working capital, $m921NaN
Total debt, $m29866NaN
Total liabilities, $m38729NaN
Total equity, $m25377NaN
Debt-to-equity ratio1.177NaN
Adjusted equity ratio0.406NaN

CASH FLOW

Net income, $m3743NaN
Depreciation, amort., depletion, $m2368NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m5892NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-3275NaN
Free cash flow, $m9167NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m921
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN