Free Cash Flow to The Firm (FCFF)
Based on: 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31).
Item | Description | The company |
---|---|---|
FCFF | Free cash flow to the firm is the cash flow available to the DuPont de Nemours Inc. suppliers of capital after all operating expenses have been paid and necessary investments in working and fixed capital have been made. | DuPont de Nemours Inc. FCFF decreased from 2017 to 2018 and from 2018 to 2019. |
Interest Paid, Net of Tax
Based on: 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31).
2 2019 Calculation
Cash paid during the year for interest, net of amounts capitalized, tax = Cash paid during the year for interest, net of amounts capitalized × EITR
= 969 × 21.00% = 203
Enterprise Value to FCFF Ratio, Current
Selected Financial Data (US$ in millions) | |
Enterprise value (EV) | 55,738) |
Free cash flow to the firm (FCFF) | (322) |
Valuation Ratio | |
EV/FCFF | — |
Benchmarks | |
EV/FCFF, Competitors1 | |
Linde plc | 39.97 |
EV/FCFF, Industry | |
Materials | 165.34 |
Based on: 10-K (reporting date: 2019-12-31).
1 Click competitor name to see calculations.
If the company EV/FCFF is lower then the EV/FCFF of benchmark then company is relatively undervalued.
Otherwise, if the company EV/FCFF is higher then the EV/FCFF of benchmark then company is relatively overvalued.
Enterprise Value to FCFF Ratio, Historical
Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | ||
---|---|---|---|---|---|---|
Selected Financial Data (US$ in millions) | ||||||
Enterprise value (EV)1 | 55,738) | 67,539) | 77,054) | 40,369) | 30,575) | |
Free cash flow to the firm (FCFF)2 | (322) | 2,294) | 5,431) | 2,751) | 4,658) | |
Valuation Ratio | ||||||
EV/FCFF3 | — | 29.44 | 14.19 | 14.68 | 6.56 | |
Benchmarks | ||||||
EV/FCFF, Competitors4 | ||||||
Linde plc | 44.72 | — | — | — | — | |
EV/FCFF, Industry | ||||||
Materials | 79.74 | — | — | — | — |
Based on: 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31).
3 2019 Calculation
EV/FCFF = EV ÷ FCFF
= 55,738 ÷ -322 = —
4 Click competitor name to see calculations.