Intrinsic value of IHS Markit Ltd. (INFO)

[per Chepakovich valuation model]

other valuations of INFO

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

Previous Close$117.98
Intrinsic Value
Upside potential
Previous Close
$117.98

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 2020-11-30 and quarterly data as of 2021-05-31.
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, %-2.9NaN
Revenue, $4288NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3138NaN
Operating income, $m1151NaN
EBITDA, $m1743NaN
Interest expense (income), $mNaN
Earnings before tax, $m884NaN
Tax expense, $m13NaN
Net income, $m871NaN

BALANCE SHEET

Cash and short-term investments, $m126NaN
Total assets, $m16135NaN
Adjusted assets (=assets-cash), $m16009NaN
Average production assets, $m14720NaN
Working capital, $m-830NaN
Total debt, $m5271NaN
Total liabilities, $m7606NaN
Total equity, $m8529NaN
Debt-to-equity ratio0.618NaN
Adjusted equity ratio0.546NaN

CASH FLOW

Net income, $m871NaN
Depreciation, amort., depletion, $m592NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1139NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m202NaN
Free cash flow, $m937NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-830
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN