investorscraft@gmail.com

Intrinsic value of O-I Glass, Inc. (OI)

Previous Close$13.38
Intrinsic Value
Upside potential
Previous Close
$13.38

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, $/sh23.11 

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

O-I Glass, Inc., through its subsidiaries, manufactures and sells glass containers to food and beverage manufacturers primarily in the Americas, Europe, and the Asia Pacific. It produces glass containers for alcoholic beverages, including beer, flavored malt beverages, spirits, and wine. The company is also involved in the production of glass packaging for various food items, soft drinks, tea, juices, and pharmaceuticals. It offers glass containers in a range of sizes, shapes, and colors. The company sells its products directly to customers under annual or multi-year supply agreements, as well as through distributors. O-I Glass, Inc. was founded in 1903 and is headquartered in Perrysburg, Ohio.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %4.4NaN
Revenue, $6357NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m5781NaN
Operating income, $m576NaN
EBITDA, $m1025NaN
Interest expense (income), $mNaN
Earnings before tax, $m316NaN
Tax expense, $m167NaN
Net income, $m149NaN

BALANCE SHEET

Cash and short-term investments, $m725NaN
Total assets, $m8832NaN
Adjusted assets (=assets-cash), $m8107NaN
Average production assets, $m5244NaN
Working capital, $m673NaN
Total debt, $m4941NaN
Total liabilities, $m8112NaN
Total equity, $m720NaN
Debt-to-equity ratio6.863NaN
Adjusted equity ratio0.013NaN

CASH FLOW

Net income, $m149NaN
Depreciation, amort., depletion, $m449NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m687NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-276NaN
Free cash flow, $m963NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m673
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount