Intrinsic value of Avnet, Inc. (AVT)

[per Chepakovich valuation model]

other valuations of AVT

[per Chepakovich valuation model]  See other valuations of AVT stock

Previous Close$39.99
Intrinsic Value
Upside potential
Previous Close
$39.99

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 2020-06-30 and quarterly data as of 2021-03-31.
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, %-9.7NaN
Revenue, $17634NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m17639NaN
Operating income, $m-5NaN
EBITDA, $m382NaN
Interest expense (income), $mNaN
Earnings before tax, $m-130NaN
Tax expense, $m-99NaN
Net income, $m-31NaN

BALANCE SHEET

Cash and short-term investments, $m477NaN
Total assets, $m8105NaN
Adjusted assets (=assets-cash), $m7628NaN
Average production assets, $m1358NaN
Working capital, $m4048NaN
Total debt, $m1478NaN
Total liabilities, $m4379NaN
Total equity, $m3726NaN
Debt-to-equity ratio0.397NaN
Adjusted equity ratio0.433NaN

CASH FLOW

Net income, $m-31NaN
Depreciation, amort., depletion, $m387NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m730NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-74NaN
Free cash flow, $m804NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m4048
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN