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IntroductionThe concept of valuationRevenue and revenue growthVariable costsFixed costsProduction assets

Intrinsic value of Xylem Inc. (XYL)

Previous Close$81.69
Intrinsic Value$33.93
Upside potential  -58%
Previous Close
$81.69
Intrinsic Value
$33.93
Potential        
-58%

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$
14,737

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, %6.7NaN
Revenue, $5199NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m4614NaN
Operating income, $m585NaN
EBITDA, $m830NaN
Interest expense (income), $mNaN
Earnings before tax, $m511NaN
Tax expense, $m84NaN
Net income, $m427NaN

BALANCE SHEET

Cash and short-term investments, $m1349NaN
Total assets, $m8276NaN
Adjusted assets (=assets-cash), $m6927NaN
Average production assets, $m4816NaN
Working capital, $m1769NaN
Total debt, $m2752NaN
Total liabilities, $m5058NaN
Total equity, $m3218NaN
Debt-to-equity ratio0.855NaN
Adjusted equity ratio0.280NaN

CASH FLOW

Net income, $m427NaN
Depreciation, amort., depletion, $m245NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m538NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-208NaN
Free cash flow, $m746NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1769
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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