Intrinsic value of FMC Corporation (FMC)

[per Chepakovich valuation model]

other valuations of FMC

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

Previous Close$106.35
Intrinsic Value
Upside potential
Previous Close
$106.35

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, %0.7NaN
Revenue, $4642NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3740NaN
Operating income, $m902NaN
EBITDA, $m1065NaN
Interest expense (income), $mNaN
Earnings before tax, $m702NaN
Tax expense, $m151NaN
Net income, $m552NaN

BALANCE SHEET

Cash and short-term investments, $m569NaN
Total assets, $m10186NaN
Adjusted assets (=assets-cash), $m9618NaN
Average production assets, $m4860NaN
Working capital, $m1547NaN
Total debt, $m3268NaN
Total liabilities, $m7202NaN
Total equity, $m2984NaN
Debt-to-equity ratio1.095NaN
Adjusted equity ratio0.286NaN

CASH FLOW

Net income, $m552NaN
Depreciation, amort., depletion, $m163NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m648NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-36NaN
Free cash flow, $m684NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1547
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN