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Intrinsic value of LyondellBasell Industries N.V. (LYB)

Previous Close$107.87
Intrinsic Value
Upside potential
Previous Close
$107.87

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$
35,543

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, %66.3NaN
Revenue, $46153NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m39380NaN
Operating income, $m6773NaN
EBITDA, $m8166NaN
Interest expense (income), $mNaN
Earnings before tax, $m6759NaN
Tax expense, $m1163NaN
Net income, $m5596NaN

BALANCE SHEET

Cash and short-term investments, $m1486NaN
Total assets, $m36742NaN
Adjusted assets (=assets-cash), $m35256NaN
Average production assets, $m18827NaN
Working capital, $m4987NaN
Total debt, $m13599NaN
Total liabilities, $m24884NaN
Total equity, $m11858NaN
Debt-to-equity ratio1.147NaN
Adjusted equity ratio0.314NaN

CASH FLOW

Net income, $m5596NaN
Depreciation, amort., depletion, $m1393NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m7542NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1959NaN
Free cash flow, $m9501NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m4987
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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