Intrinsic value of Ingersoll Rand Inc. (IR)

[per Chepakovich valuation model]

other valuations of IR

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

Previous Close$48.50
Intrinsic Value
Upside potential
Previous Close
$48.50

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 2021-03-31.
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, %100.3NaN
Revenue, $4910NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m4825NaN
Operating income, $m86NaN
EBITDA, $m607NaN
Interest expense (income), $mNaN
Earnings before tax, $m-20NaN
Tax expense, $m13NaN
Net income, $m-33NaN

BALANCE SHEET

Cash and short-term investments, $m1751NaN
Total assets, $m16059NaN
Adjusted assets (=assets-cash), $m14308NaN
Average production assets, $m7351NaN
Working capital, $m2364NaN
Total debt, $m3900NaN
Total liabilities, $m6869NaN
Total equity, $m9190NaN
Debt-to-equity ratio0.424NaN
Adjusted equity ratio0.523NaN

CASH FLOW

Net income, $m-33NaN
Depreciation, amort., depletion, $m521NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m914NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-47NaN
Free cash flow, $m961NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m2364
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN