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Intrinsic value of Illinois Tool Works Inc. (ITW)

Previous Close$201.77
Intrinsic Value
Upside potential
Previous Close
$201.77

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$
63,134

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, %15.0NaN
Revenue, $14455NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m10978NaN
Operating income, $m3477NaN
EBITDA, $m3887NaN
Interest expense (income), $mNaN
Earnings before tax, $m3326NaN
Tax expense, $m632NaN
Net income, $m2694NaN

BALANCE SHEET

Cash and short-term investments, $m1527NaN
Total assets, $m16077NaN
Adjusted assets (=assets-cash), $m14550NaN
Average production assets, $m7716NaN
Working capital, $m2904NaN
Total debt, $m7881NaN
Total liabilities, $m12452NaN
Total equity, $m3625NaN
Debt-to-equity ratio2.174NaN
Adjusted equity ratio0.202NaN

CASH FLOW

Net income, $m2694NaN
Depreciation, amort., depletion, $m410NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m2557NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-288NaN
Free cash flow, $m2845NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m2904
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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