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Stock Valuation

Intrinsic Value of TE Connectivity Ltd. (TEL)

Previous Close$148.35
Intrinsic Value$47.00
Upside potential  -68%
Previous Close
$148.35
Intrinsic Value
$47.00*
Potential        
-68%

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, %-1.5NaN
Revenue, $16034NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m13730NaN
Operating income, $m2304NaN
EBITDA, $m3089NaN
Interest expense (income), $mNaN
Earnings before tax, $m2274NaN
Tax expense, $m364NaN
Net income, $m1910NaN

BALANCE SHEET

Cash and short-term investments, $m1088NaN
Total assets, $m20782NaN
Adjusted assets (=assets-cash), $m19694NaN
Average production assets, $m10515NaN
Working capital, $m2636NaN
Total debt, $m4332NaN
Total liabilities, $m9980NaN
Total equity, $m10802NaN
Debt-to-equity ratio0.401NaN
Adjusted equity ratio0.546NaN

CASH FLOW

Net income, $m1910NaN
Depreciation, amort., depletion, $m785NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m2468NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-662NaN
Free cash flow, $m3130NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m2636
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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