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Intrinsic Value of Energizer Holdings, Inc. (ENR)

Previous Close$33.92
Intrinsic Value
Upside potential
Previous Close
$33.92

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)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %-3.0NaN
Revenue, $2960NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2560NaN
Operating income, $m400NaN
EBITDA, $m1064NaN
Interest expense (income), $mNaN
Earnings before tax, $m176NaN
Tax expense, $m35NaN
Net income, $m141NaN

BALANCE SHEET

Cash and short-term investments, $m205NaN
Total assets, $m4572NaN
Adjusted assets (=assets-cash), $m4367NaN
Average production assets, $m2985NaN
Working capital, $m892NaN
Total debt, $m3511NaN
Total liabilities, $m4442NaN
Total equity, $m131NaN
Debt-to-equity ratio26.887NaN
Adjusted equity ratio-0.014NaN

CASH FLOW

Net income, $m141NaN
Depreciation, amort., depletion, $m664NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-77NaN
Free cash flow, $m78NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m892
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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