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Intrinsic value of Fortive Corporation (FTV)

Previous Close$58.27
Intrinsic Value
Upside potential
Previous Close
$58.27

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$
20,925

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, %13.4NaN
Revenue, $5255NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m4442NaN
Operating income, $m813NaN
EBITDA, $m1209NaN
Interest expense (income), $mNaN
Earnings before tax, $m637NaN
Tax expense, $m63NaN
Net income, $m574NaN

BALANCE SHEET

Cash and short-term investments, $m819NaN
Total assets, $m16466NaN
Adjusted assets (=assets-cash), $m15647NaN
Average production assets, $m12437NaN
Working capital, $m-1200NaN
Total debt, $m4143NaN
Total liabilities, $m6954NaN
Total equity, $m9512NaN
Debt-to-equity ratio0.436NaN
Adjusted equity ratio0.696NaN

CASH FLOW

Net income, $m574NaN
Depreciation, amort., depletion, $m396NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m961NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-46NaN
Free cash flow, $m1007NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-1200
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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