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Intrinsic Value of B&G Foods, Inc. (BGS)

Previous Close$6.49
Intrinsic Value$8.41
Upside potential  +30%
Previous Close
$6.49
Intrinsic Value
$8.41
Potential        
+30%

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, %5.2NaN
Revenue, $2163NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2064NaN
Operating income, $m99NaN
EBITDA, $m201NaN
Interest expense (income), $mNaN
Earnings before tax, $m-19NaN
Tax expense, $m-8NaN
Net income, $m-11NaN

BALANCE SHEET

Cash and short-term investments, $m45NaN
Total assets, $m3842NaN
Adjusted assets (=assets-cash), $m3796NaN
Average production assets, $m2819NaN
Working capital, $m747NaN
Total debt, $m2391NaN
Total liabilities, $m2973NaN
Total equity, $m868NaN
Debt-to-equity ratio2.754NaN
Adjusted equity ratio0.230NaN

CASH FLOW

Net income, $m-11NaN
Depreciation, amort., depletion, $m102NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m6NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-22NaN
Free cash flow, $m28NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m747
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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