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Intrinsic value of Eaton Corporation, PLC (ETN)

Previous Close$134.14
Intrinsic Value
Upside potential
Previous Close
$134.14

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$
53,495

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, %9.9NaN
Revenue, $19628NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m17165NaN
Operating income, $m2463NaN
EBITDA, $m3385NaN
Interest expense (income), $mNaN
Earnings before tax, $m2894NaN
Tax expense, $m750NaN
Net income, $m2144NaN

BALANCE SHEET

Cash and short-term investments, $m568NaN
Total assets, $m34027NaN
Adjusted assets (=assets-cash), $m33459NaN
Average production assets, $m22291NaN
Working capital, $m299NaN
Total debt, $m9036NaN
Total liabilities, $m17614NaN
Total equity, $m16413NaN
Debt-to-equity ratio0.551NaN
Adjusted equity ratio0.529NaN

CASH FLOW

Net income, $m2144NaN
Depreciation, amort., depletion, $m922NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m2163NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-575NaN
Free cash flow, $m2738NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m299
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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