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Intrinsic value of Fortune Brands Home & Security, Inc. (FBHS)

Previous Close$66.77
Intrinsic Value
Upside potential
Previous Close
$66.77

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$
9,021

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, %25.7NaN
Revenue, $7656NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m6566NaN
Operating income, $m1090NaN
EBITDA, $m1322NaN
Interest expense (income), $mNaN
Earnings before tax, $m1005NaN
Tax expense, $m233NaN
Net income, $m772NaN

BALANCE SHEET

Cash and short-term investments, $m473NaN
Total assets, $m7936NaN
Adjusted assets (=assets-cash), $m7463NaN
Average production assets, $m4977NaN
Working capital, $m774NaN
Total debt, $m2912NaN
Total liabilities, $m4871NaN
Total equity, $m3065NaN
Debt-to-equity ratio0.950NaN
Adjusted equity ratio0.407NaN

CASH FLOW

Net income, $m772NaN
Depreciation, amort., depletion, $m232NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m689NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-212NaN
Free cash flow, $m901NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m774
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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