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Intrinsic value of Trinseo S.A. (TSE)

Previous Close$34.75
Intrinsic Value
Upside potential
Previous Close
$34.75

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, $/sh66.41 

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

Trinseo S.A., a materials company, manufactures and markets synthetic rubber, latex binders, and plastic products in the United States, Europe, the Asia-Pacific, and internationally. The company operates through six segments: Latex Binders, Synthetic Rubber, Performance Plastics, Polystyrene, Feedstocks, and Americas Styrenics. The Latex Binders segment offers styrene-butadiene, styrene-acrylate, vinylidene chloride, and butadiene-methacrylate latex products for the carpet and artificial turf markets, as well as performance latex products for the adhesive, building and construction, and technical textile paper market. The Synthetic Rubber segment provides styrene-butadiene rubber, emulsion styrene-butadiene rubber, nickel polybutadiene rubber, and neodymium polybutadiene rubber for use in tires and modifiers, as well as technical rubber products, such as conveyor belts, hoses, seals, and gaskets. The Performance Plastics segment offers engineered compounds and blends for the automotive, consumer electronics, medical, electrical, building and construction, appliance, and lighting markets. This segment also offers acrylonitrile-butadiene-styrene, styrene-acrylonitrile, and polycarbonate solutions; and soft-touch polymers and bioplastics, such as thermoplastic elastomers. The Polystyrene segment provides general purpose polystyrenes and high impact polystyrene for use in appliances, food packaging and food service disposables, consumer electronics, and building and construction materials. The Feedstocks segment offers styrene monomer, a basic building block of plastic. The Americas Styrenics segment provides styrene and polystyrene. Trinseo S.A. was founded in 2010 and is based in Berwyn, Pennsylvania.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %75.9NaN
Revenue, $4828NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m4367NaN
Operating income, $m461NaN
EBITDA, $m629NaN
Interest expense (income), $mNaN
Earnings before tax, $m511NaN
Tax expense, $m71NaN
Net income, $m440NaN

BALANCE SHEET

Cash and short-term investments, $m573NaN
Total assets, $m4712NaN
Adjusted assets (=assets-cash), $m4139NaN
Average production assets, $m1536NaN
Working capital, $m1065NaN
Total debt, $m2412NaN
Total liabilities, $m3699NaN
Total equity, $m1013NaN
Debt-to-equity ratio2.381NaN
Adjusted equity ratio0.115NaN

CASH FLOW

Net income, $m440NaN
Depreciation, amort., depletion, $m168NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m453NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-118NaN
Free cash flow, $m570NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1065
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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