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Intrinsic value of FMC Corporation (FMC)

Previous Close$119.43
Intrinsic Value
Upside potential
Previous Close
$119.43

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, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
15,012

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, %8.7NaN
Revenue, $5045NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m4000NaN
Operating income, $m1045NaN
EBITDA, $m1216NaN
Interest expense (income), $mNaN
Earnings before tax, $m827NaN
Tax expense, $m92NaN
Net income, $m735NaN

BALANCE SHEET

Cash and short-term investments, $m517NaN
Total assets, $m10581NaN
Adjusted assets (=assets-cash), $m10064NaN
Average production assets, $m5126NaN
Working capital, $m1418NaN
Total debt, $m3336NaN
Total liabilities, $m7548NaN
Total equity, $m3033NaN
Debt-to-equity ratio1.100NaN
Adjusted equity ratio0.296NaN

CASH FLOW

Net income, $m735NaN
Depreciation, amort., depletion, $m171NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m820NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-100NaN
Free cash flow, $m920NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1418
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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