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Intrinsic value of Ingersoll Rand Inc. (IR)

Previous Close$44.95
Intrinsic Value
Upside potential
Previous Close
$44.95

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$
18,331

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, %29.7NaN
Revenue, $5152NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m4586NaN
Operating income, $m566NaN
EBITDA, $m988NaN
Interest expense (income), $mNaN
Earnings before tax, $m450NaN
Tax expense, $m-22NaN
Net income, $m472NaN

BALANCE SHEET

Cash and short-term investments, $m2110NaN
Total assets, $m15155NaN
Adjusted assets (=assets-cash), $m13045NaN
Average production assets, $m10388NaN
Working capital, $m2647NaN
Total debt, $m3537NaN
Total liabilities, $m6153NaN
Total equity, $m9002NaN
Debt-to-equity ratio0.393NaN
Adjusted equity ratio0.534NaN

CASH FLOW

Net income, $m472NaN
Depreciation, amort., depletion, $m422NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m616NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-55NaN
Free cash flow, $m670NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m2647
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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