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Intrinsic value of Mettler-Toledo International, Inc. (MTD)

Previous Close$1,238.58
Intrinsic Value
Upside potential
Previous Close
$1,238.58

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$
28,289

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, %20.5NaN
Revenue, $3718NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2723NaN
Operating income, $m995NaN
EBITDA, $m1103NaN
Interest expense (income), $mNaN
Earnings before tax, $m949NaN
Tax expense, $m180NaN
Net income, $m769NaN

BALANCE SHEET

Cash and short-term investments, $m99NaN
Total assets, $m3327NaN
Adjusted assets (=assets-cash), $m3228NaN
Average production assets, $m1759NaN
Working capital, $m122NaN
Total debt, $m1801NaN
Total liabilities, $m3156NaN
Total equity, $m171NaN
Debt-to-equity ratio10.532NaN
Adjusted equity ratio0.063NaN

CASH FLOW

Net income, $m769NaN
Depreciation, amort., depletion, $m108NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m909NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-104NaN
Free cash flow, $m1013NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m122
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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