investorscraft@gmail.com

Intrinsic value of TE Connectivity Ltd. (TEL)

Previous Close$122.68
Intrinsic Value
Upside potential
Previous Close
$122.68

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$
40,116

Based on fiscal year data as of 2021-09-30 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, %22.6NaN
Revenue, $14923NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m12489NaN
Operating income, $m2434NaN
EBITDA, $m3203NaN
Interest expense (income), $mNaN
Earnings before tax, $m2384NaN
Tax expense, $m123NaN
Net income, $m2261NaN

BALANCE SHEET

Cash and short-term investments, $m1203NaN
Total assets, $m21462NaN
Adjusted assets (=assets-cash), $m20259NaN
Average production assets, $m11141NaN
Working capital, $m2607NaN
Total debt, $m4544NaN
Total liabilities, $m10828NaN
Total equity, $m10634NaN
Debt-to-equity ratio0.427NaN
Adjusted equity ratio0.496NaN

CASH FLOW

Net income, $m2261NaN
Depreciation, amort., depletion, $m769NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m2676NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-604NaN
Free cash flow, $m3280NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m2607
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenu