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Intrinsic Value of Meritor, Inc. (MTOR)

Previous Close$0.00
Intrinsic Value
Upside potential
Previous Close
$0.00
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2021-09-30 and quarterly data as of 2022-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %25.9NaN
Revenue, $3833NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3615NaN
Operating income, $m218NaN
EBITDA, $m321NaN
Interest expense (income), $mNaN
Earnings before tax, $m223NaN
Tax expense, $m24NaN
Net income, $m199NaN

BALANCE SHEET

Cash and short-term investments, $m101NaN
Total assets, $m2938NaN
Adjusted assets (=assets-cash), $m2837NaN
Average production assets, $m1020NaN
Working capital, $m386NaN
Total debt, $m1027NaN
Total liabilities, $m2323NaN
Total equity, $m615NaN
Debt-to-equity ratio1.670NaN
Adjusted equity ratio0.188NaN

CASH FLOW

Net income, $m199NaN
Depreciation, amort., depletion, $m103NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m197NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-90NaN
Free cash flow, $m287NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m386
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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