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Intrinsic value of Leggett & Platt, Incorporated (LEG)

Previous Close$37.01
Intrinsic Value
Upside potential
Previous Close
$37.01

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$
4,937

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, %18.3NaN
Revenue, $5063NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m4514NaN
Operating income, $m549NaN
EBITDA, $m733NaN
Interest expense (income), $mNaN
Earnings before tax, $m522NaN
Tax expense, $m120NaN
Net income, $m402NaN

BALANCE SHEET

Cash and short-term investments, $m362NaN
Total assets, $m5307NaN
Adjusted assets (=assets-cash), $m4945NaN
Average production assets, $m3088NaN
Working capital, $m729NaN
Total debt, $m2288NaN
Total liabilities, $m3659NaN
Total equity, $m1648NaN
Debt-to-equity ratio1.388NaN
Adjusted equity ratio0.330NaN

CASH FLOW

Net income, $m402NaN
Depreciation, amort., depletion, $m184NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m271NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-107NaN
Free cash flow, $m378NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m729
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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