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Intrinsic value of Pitney Bowes Inc. (PBI)

Previous Close$3.23
Intrinsic Value
Upside potential
Previous Close
$3.23

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, $/sh8.79 

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

Pitney Bowes Inc., a technology company, provides commerce solutions in the United States and internationally. The company operates through Global Ecommerce, Presort Services and SendTech Solutions segments. The Global Ecommerce segment provides products and services for domestic retail and e-commerce shipping solutions, including fulfillment and returns, and cross-border e-commerce transactions. The Presort Services segment offers mail sortation services, which allow clients to qualify volumes of first class mail, marketing mail, and bound and packet mail for postal work sharing discounts. The SendTech Solutions segment provides sending technology solutions for physical and digital mailing, shipping, supplies, and other applications for sending, tracking, and receiving of letters and packages. Pitney Bowes Inc. markets its products, solutions, and services direct and inside salesforce, global and regional partner channels, direct mailings, and Web-based offerings. The company was formerly known as Pitney Bowes Postage Meter Company. Pitney Bowes Inc. was founded in 1920 and is headquartered in Stamford, Connecticut.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %3.4NaN
Revenue, $3673NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3541NaN
Operating income, $m132NaN
EBITDA, $m295NaN
Interest expense (income), $mNaN
Earnings before tax, $m-7NaN
Tax expense, $m-11NaN
Net income, $m4NaN

BALANCE SHEET

Cash and short-term investments, $m747NaN
Total assets, $m4959NaN
Adjusted assets (=assets-cash), $m4212NaN
Average production assets, $m1942NaN
Working capital, $m164NaN
Total debt, $m2607NaN
Total liabilities, $m4846NaN
Total equity, $m113NaN
Debt-to-equity ratio23.071NaN
Adjusted equity ratio-0.132NaN

CASH FLOW

Net income, $m4NaN
Depreciation, amort., depletion, $m163NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m302NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-155NaN
Free cash flow, $m456NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m164
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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