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Intrinsic Value of Cabot Corporation (CBT)

Previous Close$108.81
Intrinsic Value$13.00
Upside potential  -88%
Previous Close
$108.81
Intrinsic Value
$13.00*
Potential        
-88%

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, %-9.0NaN
Revenue, $3931NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3405NaN
Operating income, $m526NaN
EBITDA, $m672NaN
Interest expense (income), $mNaN
Earnings before tax, $m417NaN
Tax expense, $m-28NaN
Net income, $m445NaN

BALANCE SHEET

Cash and short-term investments, $m206NaN
Total assets, $m3525NaN
Adjusted assets (=assets-cash), $m3319NaN
Average production assets, $m1539NaN
Working capital, $m715NaN
Total debt, $m1443NaN
Total liabilities, $m2493NaN
Total equity, $m1032NaN
Debt-to-equity ratio1.398NaN
Adjusted equity ratio0.356NaN

CASH FLOW

Net income, $m445NaN
Depreciation, amort., depletion, $m146NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m100NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-193NaN
Free cash flow, $m293NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m715
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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