Investor’s Craft

Intrinsic value of Apogee Enterprises, Inc. (APOG)

[per Chepakovich valuation model]

➔ other valuations of APOG

[per Chepakovich valuation model]  ➔ See other valuations of APOG stock

Previous Close$39.35
Intrinsic Value$24.24
Upside potential  -38%
Previous Close
$39.35
Intrinsic Value
$24.24
Potential        
-38%

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-02-29 and quarterly data as of 2021-02-28.
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.
  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 year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-1.1NaN
Revenue, $1387NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1300NaN
Operating income, $m88NaN
EBITDA, $m135NaN
Interest expense (income), $mNaN
Earnings before tax, $m80NaN
Tax expense, $m18NaN
Net income, $m62NaN

BALANCE SHEET

Cash and short-term investments, $m15NaN
Total assets, $m1129NaN
Adjusted assets (=assets-cash), $m1114NaN
Average production assets, $m650NaN
Working capital, $m105NaN
Total debt, $m218NaN
Total liabilities, $m612NaN
Total equity, $m517NaN
Debt-to-equity ratio0.422NaN
Adjusted equity ratio0.455NaN

CASH FLOW

Net income, $m62NaN
Depreciation, amort., depletion, $m47NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m107NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-46NaN
Free cash flow, $m153NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m105
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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