Valuation Overview

Growth Story

Over the next few years, revenue is expected to grow by 6.41%, lower than industry average of 8.49%.

Growth Trajectory

Profitability

In the growth phase company makes 16.20% profit on every dollar of sales, higher than industry average of 10.57%.

Profitability Trajectory

Risk Profile

Investors expect at least 6.40% return to justify the risk of holding stock.

Risk vs Return

Required Return (Cost of Capital) (%)
Return on Invested Capital (%)

Financial Health Overview

Enterprise Value
23.41B USD
Equity Value
17.63B USD
FCF Yield
40.61%
Average ROIC
6.15%
Cost of Capital
7.28%
P/E Ratio
23.30x
Financial MetricMost Recent 12 months (USD)Previous Year (USD)
Revenues12.61B USD12.39B USD
Operating Income or EBIT2.12B USD1.87B USD
Interest Expense338M USD366M USD
Book Value Of Equity23.06B USD23.35B USD
Book Value Of Debt7.17B USD7.17B USD
Cash and Marketable Securities1.84B USD1.85B USD
Number of Shares Outstanding418.69M--
Minority interests443M USD0 USD
Current Stock Price76.79 USD--
Effective Tax Rate35.00%--
Marginal Tax Rate25.00%--

Performance vs Industry

Revenue Growth
-6.71%
1.78%Company
vs
8.49%Industry
Below Industry
Operating Margin
+6.26%
16.83%Company
vs
10.56%Industry
Above Industry
DuPont de Nemours, Inc. demonstrates superior operational efficiency with margins above industry average, indicating effective cost management.

Terminal Value Analysis

Growth Rate
4.59%
Cost of Capital
8.83%
Return on Capital
8.83%
Reinvestment Rate
52.09%
Terminal value represents 66% of total enterprise value, based on 4.59% perpetual growth and 8.83% discount rate.

Equity Value Breakdown

ComponentValueType
Present Value (Terminal Value) 15.33B USD Add
Present Value (Cash Flow Over Next 10 Years) 8.07B USD Add
Value of Operating Assets 23.41B USD Sub-total
Debt 7.17B USD Subtract
Minority Interests 443.00M USD Subtract
Cash 1.83B USD Add
Value of Equity 17.63B USD Sub-total
Number of Shares 418.69M shares Divisor
Estimated Value per Share (Fair Value) 42.12 USD Total
Current Market Price 76.79 USD Reference

Financial Projections

Total FCF Present Value
8.07B USD
Avg Revenue Growth
5.06%
Avg Operating Margin
16.06%
Avg ROIC
6.15%
Year 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Terminal Year
REVENUE
Revenue13.09B USD13.93B USD14.83B USD15.78B USD16.79B USD17.81B USD18.82B USD19.82B USD20.80B USD21.76B USD22.76B USD
Growth Rate 3.91% 6.40% 6.40% 6.40% 6.40% 6.04% 5.68% 5.32% 4.96% 4.59% 4.59%
PROFITABILITY
Operating Income2.20B USD2.28B USD2.40B USD2.52B USD2.65B USD2.81B USD2.97B USD3.12B USD3.28B USD3.43B USD3.59B USD
Operating Margin 16.83% 16.41% 16.20% 15.99% 15.78% 15.78% 15.78% 15.78% 15.78% 15.78% 15.78%
EBIT (1-tax)1.43B USD1.48B USD1.56B USD1.64B USD1.72B USD1.88B USD2.05B USD2.22B USD2.39B USD2.57B USD2.69B USD
CASH FLOW
Reinvestment506.22M USD538.67M USD573.20M USD609.93M USD612.38M USD892.65M USD883.36M USD867.15M USD843.80M USD882.61M USD1.40B USD
Free Cash Flow927.00M USD948.45M USD989.04M USD1.03B USD1.11B USD990.96M USD1.16B USD1.35B USD1.55B USD1.69B USD1.29B USD
Terminal Value--------------------30.52B USD
Present Value871.26M USD837.82M USD821.15M USD804.47M USD814.66M USD679.97M USD745.65M USD802.69M USD849.86M USD851.36M USD—
EFFICIENCY
ROIC 5.04% 5.14% 5.30% 5.46% 5.62% 6.02% 6.37% 6.72% 7.07% 7.41% 8.83%
Cost of Capital 6.39% 6.39% 6.39% 6.39% 6.39% 6.88% 7.37% 7.85% 8.34% 8.83% 8.83%
Sales/Capital 1.65x 1.65x 1.65x 1.65x 1.65x 1.13x 1.13x 1.13x 1.13x 1.13x —

Profitability & Efficiency

Operating Margin (%)
ROIC (%)

Value Creation Analysis

ROIC (%)
Cost of Capital (%)

Operational Cash Flow Analysis

Free Cash Flow ($B)
Reinvestment ($B)