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Intrinsic Value of Veritiv Corporation (VRTV)

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, %4.3NaN
Revenue, $7146NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m6705NaN
Operating income, $m441NaN
EBITDA, $m489NaN
Interest expense (income), $mNaN
Earnings before tax, $m432NaN
Tax expense, $m94NaN
Net income, $m338NaN

BALANCE SHEET

Cash and short-term investments, $m41NaN
Total assets, $m2231NaN
Adjusted assets (=assets-cash), $m2190NaN
Average production assets, $m623NaN
Working capital, $m731NaN
Total debt, $m612NaN
Total liabilities, $m1475NaN
Total equity, $m756NaN
Debt-to-equity ratio0.810NaN
Adjusted equity ratio0.363NaN

CASH FLOW

Net income, $m338NaN
Depreciation, amort., depletion, $m47NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m252NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m168NaN
Free cash flow, $m84NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m731
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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