Intrinsic value of Flowserve Corporation (FLS)

[per Chepakovich valuation model]

other valuations of FLS

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

Previous Close$41.70
Intrinsic Value
Upside potential
Previous Close
$41.70

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, %-5.4NaN
Revenue, $3728NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3478NaN
Operating income, $m250NaN
EBITDA, $m351NaN
Interest expense (income), $mNaN
Earnings before tax, $m176NaN
Tax expense, $m60NaN
Net income, $m116NaN

BALANCE SHEET

Cash and short-term investments, $m1095NaN
Total assets, $m5315NaN
Adjusted assets (=assets-cash), $m4219NaN
Average production assets, $m1944NaN
Working capital, $m1763NaN
Total debt, $m1727NaN
Total liabilities, $m3552NaN
Total equity, $m1763NaN
Debt-to-equity ratio0.980NaN
Adjusted equity ratio0.160NaN

CASH FLOW

Net income, $m116NaN
Depreciation, amort., depletion, $m101NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m311NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-42NaN
Free cash flow, $m352NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1763
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN