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Intrinsic value of Xerox Corporation (XRX)

Previous Close$17.18
Intrinsic Value
Upside potential
Previous Close
$17.18

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$
2,738

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, %0.2NaN
Revenue, $7038NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m6663NaN
Operating income, $m375NaN
EBITDA, $m702NaN
Interest expense (income), $mNaN
Earnings before tax, $m-486NaN
Tax expense, $m-17NaN
Net income, $m-469NaN

BALANCE SHEET

Cash and short-term investments, $m1873NaN
Total assets, $m13223NaN
Adjusted assets (=assets-cash), $m11350NaN
Average production assets, $m4966NaN
Working capital, $m1872NaN
Total debt, $m4536NaN
Total liabilities, $m8573NaN
Total equity, $m4650NaN
Debt-to-equity ratio0.975NaN
Adjusted equity ratio0.309NaN

CASH FLOW

Net income, $m-469NaN
Depreciation, amort., depletion, $m327NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m629NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-68NaN
Free cash flow, $m697NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1872
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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