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Intrinsic Value of 3M Company (MMM)

Previous Close$129.79
Intrinsic Value$71.80
Upside potential  -45%
Previous Close
$129.79
Intrinsic Value
$71.80
Potential        
-45%

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, %-3.2NaN
Revenue, $34229NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m27690NaN
Operating income, $m6539NaN
EBITDA, $m8370NaN
Interest expense (income), $mNaN
Earnings before tax, $m6389NaN
Tax expense, $m612NaN
Net income, $m5777NaN

BALANCE SHEET

Cash and short-term investments, $m3893NaN
Total assets, $m46455NaN
Adjusted assets (=assets-cash), $m42562NaN
Average production assets, $m27435NaN
Working capital, $m5165NaN
Total debt, $m15939NaN
Total liabilities, $m31685NaN
Total equity, $m14770NaN
Debt-to-equity ratio1.079NaN
Adjusted equity ratio0.301NaN

CASH FLOW

Net income, $m5777NaN
Depreciation, amort., depletion, $m1831NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m5591NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1549NaN
Free cash flow, $m7140NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m5165
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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