ABB Ltd.
 
Buylyst Valuation
$30
Market Price
$24
Upside
25%
 

Target Price based on these Assumptions

Sustainable Free Cash Flow
$3,205 Million
Long-Term Discount Rate
5%

Sustainable Free Cash Flow Calculation

Historical Numbers

Cash Flow Items ($mn) Sustainable Level
Revenue 34,312
-

Cost of goods sold

24,046
-

R&D and Cost of labor

1,365
-

Selling, general, and administrative costs

Selling & Admin. Costs

5,607
-

Other

-140
+

Depreciation and amortization

Depreciation 

1,101
=

Earnings before interest, taxes, depreciation and amortization (EBITDA)

EBITDA

4,535
-

Maintenance capital expenditure

Maintenance Cap-Ex

475
=

Unlevered cash flow

4,061
-

Increases in working capital

Increases in working cap.

-718
-

Debt service charges

205
-

Cash taxes

894
=

Discretionary cash flow

3,680
POSSIBLY WIDENING THE MOAT:
-

Growth capital expenditure

Growth Cap-Ex

475
-

Cash spent on acquisitions

Acquisitions

2,130
-

Other

0
POSSIBLE SHENANIGANS:
-

Dividends

1,635
-

Share Buybacks

251
=

FREE CASH FLOW

3,205

* Click on the orange dot above to read additional notes on the items

Last 12 months ending 01/01/1970.

We use cookies on this site to ensure the best service possible.