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Intrinsic Value of Acuity Brands Inc (AYI)

Previous Close$257.58
Intrinsic Value
Upside potential
Previous Close
$257.58

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-08-31 and quarterly data as of 2023-05-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %-1.4NaN
Revenue, $3952NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3479NaN
Operating income, $m473NaN
EBITDA, $m568NaN
Interest expense (income), $mNaN
Earnings before tax, $m447NaN
Tax expense, $m101NaN
Net income, $m346NaN

BALANCE SHEET

Cash and short-term investments, $m223NaN
Total assets, $m3480NaN
Adjusted assets (=assets-cash), $m3257NaN
Average production assets, $m1980NaN
Working capital, $m732NaN
Total debt, $m596NaN
Total liabilities, $m1568NaN
Total equity, $m1912NaN
Debt-to-equity ratio0.312NaN
Adjusted equity ratio0.529NaN

CASH FLOW

Net income, $m346NaN
Depreciation, amort., depletion, $m95NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m316NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-48NaN
Free cash flow, $m364NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m732
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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