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Intrinsic Value of Pitney Bowes Inc. (PBI)

Previous Close$4.07
Intrinsic Value$5.14
Upside potential  +26%
Previous Close
$4.07
Intrinsic Value
$5.14*
Potential        
+26%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 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, %-3.7NaN
Revenue, $3538NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3425NaN
Operating income, $m113NaN
EBITDA, $m285NaN
Interest expense (income), $mNaN
Earnings before tax, $m40NaN
Tax expense, $m3NaN
Net income, $m37NaN

BALANCE SHEET

Cash and short-term investments, $m681NaN
Total assets, $m4741NaN
Adjusted assets (=assets-cash), $m4060NaN
Average production assets, $m1662NaN
Working capital, $m70NaN
Total debt, $m2205NaN
Total liabilities, $m4681NaN
Total equity, $m61NaN
Debt-to-equity ratio36.359NaN
Adjusted equity ratio-0.145NaN

CASH FLOW

Net income, $m37NaN
Depreciation, amort., depletion, $m172NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m176NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-74NaN
Free cash flow, $m250NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m70
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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