Sales: $20 billion
EBIT: $4.6 billion
NI: $3.4 billion
Cash from Ops: $4 billion
FCF: $2.4 billion
Net Cash: $2.7 billion
Ok, you don’t know enough about the past performance. Check the table below for 3, 5 and 7 year growth rate…
|CAGR Growth Rates||3 year||5 year||7 year|
|Tangible Book value||26||29||22|
|Cash from Ops||36||93||81|
You want your profitability metrics …here you go.
|Gross Margin %||55.2||54.6||51.3||46.1||44.0||44.3|
|EBIT Margin %||29.9||26.6||28.8||24.6||23.5||23.3|
|NI Margin %||18.1||20.8||21.5||17.1||16.4||17.1|
|FCF Margin %||-1.4%||15.8%||20.4%||5.6%||13.5%||14.9%|
I have not provided small facts like the name of the company, its industry, its competitors, its products, its location, its management etc. I understand that without this information it is impossible to value the company in reality. But, I just want to see based on numbers alone ( I think I provided a lot of numbers) what kind of Market Cap you guys come up for this company. Its just a fun exercise.
I look forward to your answers.
About the author:Motiwala Capital is a fee-only independent, investment management firm based in Irving, Texas. We invest in public securities primarily listed in the United States. We manage separately managed accounts. You are welcome to read our Letters to clients and also check out our blog.
Adib Motiwala is founder and owner of Motiwala Capital LLC. Adib Motiwala received his MBA from the Univerisity of Texas at Dallas. He also has a Masters degree in Computer Science from Texas A&M University.