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Intrinsic value of 3M Company (MMM)

Previous Close$143.83
Intrinsic Value
Upside potential
Previous Close
$143.83

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$
82,242

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, %9.9NaN
Revenue, $35355NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m27986NaN
Operating income, $m7369NaN
EBITDA, $m9284NaN
Interest expense (income), $mNaN
Earnings before tax, $m7206NaN
Tax expense, $m1285NaN
Net income, $m5921NaN

BALANCE SHEET

Cash and short-term investments, $m4765NaN
Total assets, $m47072NaN
Adjusted assets (=assets-cash), $m42307NaN
Average production assets, $m29492NaN
Working capital, $m6368NaN
Total debt, $m18317NaN
Total liabilities, $m32026NaN
Total equity, $m15046NaN
Debt-to-equity ratio1.217NaN
Adjusted equity ratio0.280NaN

CASH FLOW

Net income, $m5921NaN
Depreciation, amort., depletion, $m1915NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m7454NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1552NaN
Free cash flow, $m9006NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m6368
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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