investorscraft@gmail.com

Intrinsic Value of Signet Jewelers Limited (SIG)

Previous Close$95.77
Intrinsic Value
Upside potential
Previous Close
$95.77

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-01-31 and quarterly data as of 2023-07-31.

  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)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %0.2NaN
Revenue, $7842NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m7237NaN
Operating income, $m605NaN
EBITDA, $m768NaN
Interest expense (income), $mNaN
Earnings before tax, $m417NaN
Tax expense, $m75NaN
Net income, $m342NaN

BALANCE SHEET

Cash and short-term investments, $m1167NaN
Total assets, $m6620NaN
Adjusted assets (=assets-cash), $m5454NaN
Average production assets, $m1560NaN
Working capital, $m1259NaN
Total debt, $m435NaN
Total liabilities, $m5042NaN
Total equity, $m1579NaN
Debt-to-equity ratio0.276NaN
Adjusted equity ratio0.128NaN

CASH FLOW

Net income, $m342NaN
Depreciation, amort., depletion, $m163NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m798NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-139NaN
Free cash flow, $m937NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1259
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount