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Intrinsic Value of LyondellBasell Industries N.V. (LYB)

Previous Close$82.65
Intrinsic Value$104.00
Upside potential  +26%
Previous Close
$82.65
Intrinsic Value
$104.00*
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, %9.3NaN
Revenue, $50451NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m45350NaN
Operating income, $m5101NaN
EBITDA, $m6368NaN
Interest expense (income), $mNaN
Earnings before tax, $m4764NaN
Tax expense, $m882NaN
Net income, $m3882NaN

BALANCE SHEET

Cash and short-term investments, $m2156NaN
Total assets, $m36365NaN
Adjusted assets (=assets-cash), $m34209NaN
Average production assets, $m19337NaN
Working capital, $m5085NaN
Total debt, $m13175NaN
Total liabilities, $m23750NaN
Total equity, $m12615NaN
Debt-to-equity ratio1.044NaN
Adjusted equity ratio0.339NaN

CASH FLOW

Net income, $m3882NaN
Depreciation, amort., depletion, $m1267NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m6119NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1890NaN
Free cash flow, $m8009NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m5085
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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