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IntroductionThe concept of valuationRevenue and revenue growthVariable costsFixed costsProduction assets

Intrinsic value of Arrow Electronics, Inc. (ARW)

Previous Close$115.77
Intrinsic Value$50.18
Upside potential  -57%
Previous Close
$115.77
Intrinsic Value
$50.18
Potential        
-57%

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, $/sh50.18 50.18

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

Arrow Electronics, Inc. provides products, services, and solutions to industrial and commercial users of electronic components and enterprise computing solutions in Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Global Components and Global Enterprise Computing Solutions. The Global Components segment markets and distributes semiconductor products and related services; passive, electro-mechanical, and interconnect products consisting primarily of capacitors, resistors, potentiometers, power supplies, relays, switches, and connectors; and computing and memory products, as well as other products and services. The Global Enterprise Computing Solutions segment offers computing solutions, including data-center, cloud, security, and analytics solutions, as well as access to various services, including engineering and integration support, warehousing and logistics, marketing resources, and authorized hardware and software training. The company serves original equipment manufacturers, value-added resellers, as well as manages service providers, contract manufacturers, and other commercial customers. Arrow Electronics, Inc. was founded in 1935 and is based in Centennial, Colorado.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %20.2NaN
Revenue, $34477NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m32920NaN
Operating income, $m1557NaN
EBITDA, $m1752NaN
Interest expense (income), $mNaN
Earnings before tax, $m1434NaN
Tax expense, $m326NaN
Net income, $m1108NaN

BALANCE SHEET

Cash and short-term investments, $m222NaN
Total assets, $m19536NaN
Adjusted assets (=assets-cash), $m19314NaN
Average production assets, $m3341NaN
Working capital, $m4567NaN
Total debt, $m2916NaN
Total liabilities, $m14254NaN
Total equity, $m5282NaN
Debt-to-equity ratio0.552NaN
Adjusted equity ratio0.285NaN

CASH FLOW

Net income, $m1108NaN
Depreciation, amort., depletion, $m195NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m419NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-61NaN
Free cash flow, $m480NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m4567
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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