Intrinsic value of Fifth Third Bancorp (FITB)

[per Chepakovich valuation model]

other valuations of FITB

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

Previous Close$36.02
Intrinsic Value
Upside potential
Previous Close
$36.02

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, %-14.2NaN
Revenue, $8402NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m6605NaN
Operating income, $m1797NaN
EBITDA, $m2289NaN
Interest expense (income), $mNaN
Earnings before tax, $m1693NaN
Tax expense, $m370NaN
Net income, $m1323NaN

BALANCE SHEET

Cash and short-term investments, $m37106NaN
Total assets, $m204680NaN
Adjusted assets (=assets-cash), $m167574NaN
Average production assets, $m7291NaN
Working capital, $m-15011NaN
Total debt, $m14973NaN
Total liabilities, $m181569NaN
Total equity, $m23111NaN
Debt-to-equity ratio0.648NaN
Adjusted equity ratio-0.083NaN

CASH FLOW

Net income, $m1323NaN
Depreciation, amort., depletion, $m492NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m371NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-325NaN
Free cash flow, $m696NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-15011
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN