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Intrinsic Value of RPM International Inc. (RPM)

Previous Close$135.25
Intrinsic Value$57.86
Upside potential  -57%
Previous Close
$135.25
Intrinsic Value
$57.86
Potential        
-57%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-05-31 and quarterly data as of 2023-05-31.

  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, %8.2NaN
Revenue, $7256NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m6501NaN
Operating income, $m755NaN
EBITDA, $m947NaN
Interest expense (income), $mNaN
Earnings before tax, $m646NaN
Tax expense, $m170NaN
Net income, $m477NaN

BALANCE SHEET

Cash and short-term investments, $m216NaN
Total assets, $m6782NaN
Adjusted assets (=assets-cash), $m6566NaN
Average production assets, $m3061NaN
Working capital, $m1693NaN
Total debt, $m2684NaN
Total liabilities, $m4639NaN
Total equity, $m2143NaN
Debt-to-equity ratio1.252NaN
Adjusted equity ratio0.321NaN

CASH FLOW

Net income, $m477NaN
Depreciation, amort., depletion, $m192NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m577NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-196NaN
Free cash flow, $m773NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1693
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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