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Intrinsic Value of The Western Union Company (WU)

Previous Close$10.84
Intrinsic Value$12.79
Upside potential  +18%
Previous Close
$10.84
Intrinsic Value
$12.79
Potential        
+18%

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, %-11.7NaN
Revenue, $4476NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3591NaN
Operating income, $m885NaN
EBITDA, $m1069NaN
Interest expense (income), $mNaN
Earnings before tax, $m1009NaN
Tax expense, $m98NaN
Net income, $m911NaN

BALANCE SHEET

Cash and short-term investments, $m1286NaN
Total assets, $m8496NaN
Adjusted assets (=assets-cash), $m7210NaN
Average production assets, $m2592NaN
Working capital, $m97NaN
Total debt, $m2835NaN
Total liabilities, $m8019NaN
Total equity, $m478NaN
Debt-to-equity ratio5.933NaN
Adjusted equity ratio-0.082NaN

CASH FLOW

Net income, $m911NaN
Depreciation, amort., depletion, $m184NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m582NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-136NaN
Free cash flow, $m718NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m97
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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