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Intrinsic Value of The Clorox Company (CLX)

Previous Close$152.84
Intrinsic Value
Upside potential
Previous Close
$152.84

VALUATION INPUT DATA

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

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %4.0NaN
Revenue, $7389NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m6981NaN
Operating income, $m408NaN
EBITDA, $m1089NaN
Interest expense (income), $mNaN
Earnings before tax, $m226NaN
Tax expense, $m77NaN
Net income, $m149NaN

BALANCE SHEET

Cash and short-term investments, $m367NaN
Total assets, $m5945NaN
Adjusted assets (=assets-cash), $m5578NaN
Average production assets, $m3543NaN
Working capital, $m-89NaN
Total debt, $m2477NaN
Total liabilities, $m5557NaN
Total equity, $m388NaN
Debt-to-equity ratio6.384NaN
Adjusted equity ratio0.004NaN

CASH FLOW

Net income, $m149NaN
Depreciation, amort., depletion, $m681NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1158NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-228NaN
Free cash flow, $m1386NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-89
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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