Intrinsic value of Fluor Corporation (FLR)

[per Chepakovich valuation model]

other valuations of FLR

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

Previous Close$24.43
Intrinsic Value
Upside potential
Previous Close
$24.43

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 2020-12-31.
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, %-9.5NaN
Revenue, $15668NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m15829NaN
Operating income, $m-161NaN
EBITDA, $m-33NaN
Interest expense (income), $mNaN
Earnings before tax, $m-416NaN
Tax expense, $m19NaN
Net income, $m-435NaN

BALANCE SHEET

Cash and short-term investments, $m2222NaN
Total assets, $m7310NaN
Adjusted assets (=assets-cash), $m5088NaN
Average production assets, $m1007NaN
Working capital, $m1462NaN
Total debt, $m1710NaN
Total liabilities, $m6047NaN
Total equity, $m1263NaN
Debt-to-equity ratio1.354NaN
Adjusted equity ratio-0.188NaN

CASH FLOW

Net income, $m-435NaN
Depreciation, amort., depletion, $m127NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m186NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-51NaN
Free cash flow, $m237NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1462
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN