Premium Membership - Holiday Season Special - 75% off

investorscraft@gmail.com

Investor's Craft

Stock Screeners
Stock Indices
Stock Valuation

Intrinsic Value of Trimble Inc. (TRMB)

Previous Close$70.62
Intrinsic Value$21.38
Upside potential  -70%
Previous Close
$70.62
Intrinsic Value
$21.38
Potential        
-70%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-09-30.

  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, %0.5NaN
Revenue, $3676NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3165NaN
Operating income, $m511NaN
EBITDA, $m683NaN
Interest expense (income), $mNaN
Earnings before tax, $m569NaN
Tax expense, $m119NaN
Net income, $m450NaN

BALANCE SHEET

Cash and short-term investments, $m271NaN
Total assets, $m7269NaN
Adjusted assets (=assets-cash), $m6998NaN
Average production assets, $m4788NaN
Working capital, $m56NaN
Total debt, $m1555NaN
Total liabilities, $m3219NaN
Total equity, $m4050NaN
Debt-to-equity ratio0.384NaN
Adjusted equity ratio0.588NaN

CASH FLOW

Net income, $m450NaN
Depreciation, amort., depletion, $m172NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m391NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-43NaN
Free cash flow, $m434NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m56
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount