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Stock Valuation

Intrinsic Value of Parker-Hannifin Corporation (PH)

Previous Close$698.91
Intrinsic Value$136.00
Upside potential  -81%
Previous Close
$698.91
Intrinsic Value
$136.00*
Potential        
-81%

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)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %20.2NaN
Revenue, $19065NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m15990NaN
Operating income, $m3075NaN
EBITDA, $m3893NaN
Interest expense (income), $mNaN
Earnings before tax, $m2679NaN
Tax expense, $m596NaN
Net income, $m2083NaN

BALANCE SHEET

Cash and short-term investments, $m484NaN
Total assets, $m29964NaN
Adjusted assets (=assets-cash), $m29481NaN
Average production assets, $m17471NaN
Working capital, $m-901NaN
Total debt, $m12559NaN
Total liabilities, $m19626NaN
Total equity, $m10338NaN
Debt-to-equity ratio1.215NaN
Adjusted equity ratio0.462NaN

CASH FLOW

Net income, $m2083NaN
Depreciation, amort., depletion, $m818NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m2980NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-368NaN
Free cash flow, $m3347NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-901
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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