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Intrinsic value of L3Harris Technologies Inc (LHX)

Previous Close$229.40
Intrinsic Value
Upside potential
Previous Close
$229.40

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$
44,389

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, %-2.1NaN
Revenue, $17814NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m15718NaN
Operating income, $m2096NaN
EBITDA, $m3063NaN
Interest expense (income), $mNaN
Earnings before tax, $m2286NaN
Tax expense, $m440NaN
Net income, $m1846NaN

BALANCE SHEET

Cash and short-term investments, $m941NaN
Total assets, $m34709NaN
Adjusted assets (=assets-cash), $m33768NaN
Average production assets, $m28676NaN
Working capital, $m1797NaN
Total debt, $m7938NaN
Total liabilities, $m15496NaN
Total equity, $m19213NaN
Debt-to-equity ratio0.413NaN
Adjusted equity ratio0.545NaN

CASH FLOW

Net income, $m1846NaN
Depreciation, amort., depletion, $m967NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m2687NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-325NaN
Free cash flow, $m3012NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1797
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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