Intrinsic value of Federal Signal Corporation (FSS)

[per Chepakovich valuation model]

other valuations of FSS

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

Previous Close$42.44
Intrinsic Value
Upside potential
Previous Close
$42.44

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, %-7.4NaN
Revenue, $1131NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m999NaN
Operating income, $m131NaN
EBITDA, $m177NaN
Interest expense (income), $mNaN
Earnings before tax, $m125NaN
Tax expense, $m29NaN
Net income, $m96NaN

BALANCE SHEET

Cash and short-term investments, $m82NaN
Total assets, $m1209NaN
Adjusted assets (=assets-cash), $m1127NaN
Average production assets, $m649NaN
Working capital, $m257NaN
Total debt, $m210NaN
Total liabilities, $m507NaN
Total equity, $m702NaN
Debt-to-equity ratio0.299NaN
Adjusted equity ratio0.551NaN

CASH FLOW

Net income, $m96NaN
Depreciation, amort., depletion, $m45NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m136NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-30NaN
Free cash flow, $m166NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m257
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN