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Intrinsic Value of Dorman Products, Inc. (DORM)

Previous Close$90.05
Intrinsic Value$64.89
Upside potential  -28%
Previous Close
$90.05
Intrinsic Value
$64.89
Potential        
-28%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-09-30.

  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, %28.9NaN
Revenue, $1734NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1563NaN
Operating income, $m171NaN
EBITDA, $m216NaN
Interest expense (income), $mNaN
Earnings before tax, $m156NaN
Tax expense, $m35NaN
Net income, $m122NaN

BALANCE SHEET

Cash and short-term investments, $m46NaN
Total assets, $m2342NaN
Adjusted assets (=assets-cash), $m2296NaN
Average production assets, $m702NaN
Working capital, $m591NaN
Total debt, $m495NaN
Total liabilities, $m1299NaN
Total equity, $m1043NaN
Debt-to-equity ratio0.475NaN
Adjusted equity ratio0.440NaN

CASH FLOW

Net income, $m122NaN
Depreciation, amort., depletion, $m45NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m42NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-38NaN
Free cash flow, $m80NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m591
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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