investorscraft@gmail.com

Intrinsic value of The Western Union Company (WU)

Previous Close$17.07
Intrinsic Value
Upside potential
Previous Close
$17.07
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

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$
6,722

Based on fiscal year data as of 2021-12-31 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, %6.0NaN
Revenue, $5113NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3990NaN
Operating income, $m1123NaN
EBITDA, $m1331NaN
Interest expense (income), $mNaN
Earnings before tax, $m936NaN
Tax expense, $m130NaN
Net income, $m806NaN

BALANCE SHEET

Cash and short-term investments, $m1238NaN
Total assets, $m8824NaN
Adjusted assets (=assets-cash), $m7586NaN
Average production assets, $m2741NaN
Working capital, $m-113NaN
Total debt, $m3212NaN
Total liabilities, $m8468NaN
Total equity, $m356NaN
Debt-to-equity ratio9.022NaN
Adjusted equity ratio-0.074NaN

CASH FLOW

Net income, $m806NaN
Depreciation, amort., depletion, $m208NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1045NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-107NaN
Free cash flow, $m1152NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-113
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenu