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Intrinsic Value of Ashland Inc. (ASH)

Previous Close$76.96
Intrinsic Value$42.26
Upside potential  -45%
Previous Close
$76.96
Intrinsic Value
$42.26
Potential        
-45%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-09-30 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %-8.4NaN
Revenue, $2191NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2019NaN
Operating income, $m172NaN
EBITDA, $m420NaN
Interest expense (income), $mNaN
Earnings before tax, $m170NaN
Tax expense, $m-8NaN
Net income, $m178NaN

BALANCE SHEET

Cash and short-term investments, $m646NaN
Total assets, $m6213NaN
Adjusted assets (=assets-cash), $m5567NaN
Average production assets, $m3785NaN
Working capital, $m1215NaN
Total debt, $m1289NaN
Total liabilities, $m2993NaN
Total equity, $m3220NaN
Debt-to-equity ratio0.400NaN
Adjusted equity ratio0.466NaN

CASH FLOW

Net income, $m178NaN
Depreciation, amort., depletion, $m248NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m193NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-62NaN
Free cash flow, $m255NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1215
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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