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Intrinsic Value of Franchise Group, Inc. (FRG)

Previous Close$0.00
Intrinsic Value
Upside potential
Previous Close
$0.00
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

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)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %35.1NaN
Revenue, $4398NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m4177NaN
Operating income, $m221NaN
EBITDA, $m497NaN
Interest expense (income), $mNaN
Earnings before tax, $m-77NaN
Tax expense, $m-9NaN
Net income, $m-69NaN

BALANCE SHEET

Cash and short-term investments, $m81NaN
Total assets, $m3630NaN
Adjusted assets (=assets-cash), $m3550NaN
Average production assets, $m1454NaN
Working capital, $m373NaN
Total debt, $m1381NaN
Total liabilities, $m3209NaN
Total equity, $m421NaN
Debt-to-equity ratio3.278NaN
Adjusted equity ratio0.098NaN

CASH FLOW

Net income, $m-69NaN
Depreciation, amort., depletion, $m276NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-37NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m220NaN
Free cash flow, $m-257NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m373
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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