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Intrinsic Value of The Mosaic Company (MOS)

Previous Close$26.38
Intrinsic Value$67.00
Upside potential  +154%
Previous Close
$26.38
Intrinsic Value
$67.00*
Potential        
+154%

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, %54.8NaN
Revenue, $19125NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m14340NaN
Operating income, $m4785NaN
EBITDA, $m5801NaN
Interest expense (income), $mNaN
Earnings before tax, $m4807NaN
Tax expense, $m1224NaN
Net income, $m3583NaN

BALANCE SHEET

Cash and short-term investments, $m735NaN
Total assets, $m23386NaN
Adjusted assets (=assets-cash), $m22651NaN
Average production assets, $m13721NaN
Working capital, $m1023NaN
Total debt, $m3622NaN
Total liabilities, $m11192NaN
Total equity, $m12194NaN
Debt-to-equity ratio0.297NaN
Adjusted equity ratio0.559NaN

CASH FLOW

Net income, $m3583NaN
Depreciation, amort., depletion, $m1016NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m3936NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1247NaN
Free cash flow, $m5183NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1023
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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