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Intrinsic value of Aaron's, Inc. (AAN)

Previous Close$13.32
Intrinsic Value
Upside potential
Previous Close
$13.32

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh108.39 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Aaron's Holdings Company, Inc., through its subsidiary, Aaron's, Inc., operates as an omnichannel provider of lease-purchase solutions to underserved and credit-challenged customers. It operates in three segments: Progressive Leasing, Aaron's Business, and Vive. The company offers its lease-purchase solutions to customers for various products in the furniture and appliance, jewelry, mobile phones and accessories, mattress, and automobile electronics and accessories industries. It also engages in the sale, lease ownership, and specialty retailing of furniture, consumer electronics, home appliances, and accessories. In addition, the company manufactures and sells bedding, including mattresses and box springs; and upholstered living-room furniture, such as contemporary sofas, chairs, modular sofa, and ottoman collections. Further, it provides revolving loans through third-party federally insured banks to customers that may not qualify for traditional prime lending. As of October 16, 2020, the company provided lease-purchase solutions through approximately 20,000 retail partner locations in 46 states; and operates through its approximately 1,400 company-operated and franchised stores in 47 states and Canada, as well as its e-commerce platform, Aarons.com. The company was founded in 1955 and is headquartered in Atlanta, Georgia.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %6.4NaN
Revenue, $1846NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1700NaN
Operating income, $m146NaN
EBITDA, $m740NaN
Interest expense (income), $mNaN
Earnings before tax, $m146NaN
Tax expense, $m36NaN
Net income, $m110NaN

BALANCE SHEET

Cash and short-term investments, $m23NaN
Total assets, $m1441NaN
Adjusted assets (=assets-cash), $m1418NaN
Average production assets, $m233NaN
Working capital, $m-103NaN
Total debt, $m10NaN
Total liabilities, $m723NaN
Total equity, $m718NaN
Debt-to-equity ratio0.014NaN
Adjusted equity ratio0.490NaN

CASH FLOW

Net income, $m110NaN
Depreciation, amort., depletion, $m594NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m136NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-77NaN
Free cash flow, $m213NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-103
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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