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Intrinsic Value of Blue Apron Holdings, Inc. (APRN)

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, %-2.5NaN
Revenue, $458NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m567NaN
Operating income, $m-109NaN
EBITDA, $m-87NaN
Interest expense (income), $mNaN
Earnings before tax, $m-110NaN
Tax expense, $m0NaN
Net income, $m-110NaN

BALANCE SHEET

Cash and short-term investments, $m33NaN
Total assets, $m171NaN
Adjusted assets (=assets-cash), $m138NaN
Average production assets, $m83NaN
Working capital, $m-27NaN
Total debt, $m54NaN
Total liabilities, $m137NaN
Total equity, $m34NaN
Debt-to-equity ratio1.608NaN
Adjusted equity ratio0.223NaN

CASH FLOW

Net income, $m-110NaN
Depreciation, amort., depletion, $m22NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-92NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-6NaN
Free cash flow, $m-85NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-27
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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