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Intrinsic value of Apogee Enterprises, Inc. (APOG)

Previous Close$41.47
Intrinsic Value
Upside potential
Previous Close
$41.47
Use floor (the cash flow based valuation has rendered a result, which is lower than an estimated minimum value derived from the company’s balance sheet analysis)

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, $/sh27.95 

The original valuation is based on fiscal year data as of 2022-02-28 and quarterly data as of 2022-02-28.

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

Apogee Enterprises, Inc. designs and develops glass and metal products and services in the United States, Canada, and Brazil. The company operates in four segments: Architectural Framing Systems, Architectural Glass, Architectural Services, and Large-Scale Optical Technologies (LSO). The Architectural Framing Systems segment designs, engineers, fabricates, and finishes the aluminum frames used in customized aluminum and glass window; curtain wall; storefront; and entrance systems, such as the outside skin and entrances of commercial, institutional, and multi-family residential buildings. The Architectural Glass segment fabricates coated and high-performance glass used in customized window and wall systems, including the outside skin of commercial, institutional, and multi-family residential buildings. The Architectural Services segment offers full-service installation of the walls of glass, windows, and other curtain wall products making up the outside skin of commercial and institutional buildings. The LSO segment manufactures value-added glass and acrylic products for framing and display applications. The company's products and services are primarily used in commercial buildings, such as office towers, hotels, and retail centers; and institutional buildings comprising education facilities, health care facilities, and government buildings, as well as multi-family residential buildings. It markets its architectural products and services through direct sales force, independent sales representatives, and distributors to glazing subcontractors and general contractors; and value-added glass and acrylics through retail chains, picture-framing shops, and independent distributors to museums, shops, and galleries. The company was founded in 1949 and is based in Minneapolis, Minnesota.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2022(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %6.7NaN
Revenue, $1314NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1292NaN
Operating income, $m22NaN
EBITDA, $m84NaN
Interest expense (income), $mNaN
Earnings before tax, $m13NaN
Tax expense, $m10NaN
Net income, $m3NaN

BALANCE SHEET

Cash and short-term investments, $m39NaN
Total assets, $m888NaN
Adjusted assets (=assets-cash), $m849NaN
Average production assets, $m559NaN
Working capital, $m105NaN
Total debt, $m216NaN
Total liabilities, $m502NaN
Total equity, $m386NaN
Debt-to-equity ratio0.560NaN
Adjusted equity ratio0.425NaN

CASH FLOW

Net income, $m3NaN
Depreciation, amort., depletion, $m62NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m113NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m9NaN
Free cash flow, $m104NaN
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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