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Intrinsic value of NewMarket Corporation (NEU)

Previous Close$300.30
Intrinsic Value
Upside potential
Previous Close
$300.30

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh150 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  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.

Company description

NewMarket Corporation, through its subsidiaries, engages in the petroleum additives businesses. The company offers lubricant additives for use in various vehicle and industrial applications, including engine oils, transmission fluids, off-road powertrain and hydraulic systems, gear oils, hydraulic oils, turbine oils, and other applications where metal-to-metal moving parts are utilized; and engine oil, driveline, and industrial additives. It also provides engine oil additives comprising driveline additives for products, such as transmission fluids, axle fluids, and off-road powertrain fluids; and industrial additive comprising products for industrial applications, which include hydraulic fluids, grease, and industrial gear fluids, as well as industrial specialty applications, including turbine oils. In addition, the company offers fuel additives that are used to enhance the oil refining process and the performance of gasoline, diesel, biofuels, and other fuels to industry, government, original equipment manufacturers, and individual customers. Additionally, it engages in the antiknock compounds business, as well as contracted manufacturing and services business. The company has operations in the United States, Europe, the Asia Pacific, India, Latin America, Canada, Africa, and the Middle East. NewMarket Corporation was founded in 1887 and is headquartered in Richmond, Virginia.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %17.2NaN
Revenue, $2356NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2098NaN
Operating income, $m258NaN
EBITDA, $m342NaN
Interest expense (income), $mNaN
Earnings before tax, $m247NaN
Tax expense, $m57NaN
Net income, $m190NaN

BALANCE SHEET

Cash and short-term investments, $m459NaN
Total assets, $m2558NaN
Adjusted assets (=assets-cash), $m2099NaN
Average production assets, $m890NaN
Working capital, $m663NaN
Total debt, $m1235NaN
Total liabilities, $m1796NaN
Total equity, $m762NaN
Debt-to-equity ratio1.621NaN
Adjusted equity ratio0.320NaN

CASH FLOW

Net income, $m190NaN
Depreciation, amort., depletion, $m84NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m184NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-79NaN
Free cash flow, $m262NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m663
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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