investorscraft@gmail.com

Intrinsic value of AutoZone, Inc. (AZO)

Previous Close$1,771.68
Intrinsic Value
Upside potential
Previous Close
$1,771.68

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, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
37,453

Based on fiscal year data as of 2021-08-31 and quarterly data as of 2022-02-28.

  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.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %15.8NaN
Revenue, $14630NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m11685NaN
Operating income, $m2945NaN
EBITDA, $m3353NaN
Interest expense (income), $mNaN
Earnings before tax, $m2749NaN
Tax expense, $m579NaN
Net income, $m2170NaN

BALANCE SHEET

Cash and short-term investments, $m1217NaN
Total assets, $m14516NaN
Adjusted assets (=assets-cash), $m13299NaN
Average production assets, $m7637NaN
Working capital, $m-1455NaN
Total debt, $m8230NaN
Total liabilities, $m16314NaN
Total equity, $m-1798NaN
Debt-to-equity ratio-4.577NaN
Adjusted equity ratio-0.165NaN

CASH FLOW

Net income, $m2170NaN
Depreciation, amort., depletion, $m408NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m3519NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-592NaN
Free cash flow, $m4111NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-1455
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount