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Intrinsic Value of Xerox Holdings Corporation (XRX)

Previous Close$8.43
Intrinsic Value$22.31
Upside potential  +165%
Previous Close
$8.43
Intrinsic Value
$22.31
Potential        
+165%

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, %1.0NaN
Revenue, $7107NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m6853NaN
Operating income, $m254NaN
EBITDA, $m936NaN
Interest expense (income), $mNaN
Earnings before tax, $m-339NaN
Tax expense, $m-3NaN
Net income, $m-336NaN

BALANCE SHEET

Cash and short-term investments, $m1045NaN
Total assets, $m11543NaN
Adjusted assets (=assets-cash), $m10498NaN
Average production assets, $m3602NaN
Working capital, $m777NaN
Total debt, $m3726NaN
Total liabilities, $m7976NaN
Total equity, $m3567NaN
Debt-to-equity ratio1.045NaN
Adjusted equity ratio0.322NaN

CASH FLOW

Net income, $m-336NaN
Depreciation, amort., depletion, $m682NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m159NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-57NaN
Free cash flow, $m216NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m777
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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