Intrinsic value of Bed Bath & Beyond Inc. (BBBY)

[per Chepakovich valuation model]

other valuations of BBBY

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

Previous Close$25.12
Intrinsic Value
Upside potential
Previous Close
$25.12

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 2020-11-30.
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, %-7.2NaN
Revenue, $11159NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m11859NaN
Operating income, $m-700NaN
EBITDA, $m152NaN
Interest expense (income), $mNaN
Earnings before tax, $m-765NaN
Tax expense, $m-151NaN
Net income, $m-614NaN

BALANCE SHEET

Cash and short-term investments, $m1386NaN
Total assets, $m7791NaN
Adjusted assets (=assets-cash), $m6405NaN
Average production assets, $m1837NaN
Working capital, $m1360NaN
Total debt, $m1951NaN
Total liabilities, $m6026NaN
Total equity, $m1765NaN
Debt-to-equity ratio1.106NaN
Adjusted equity ratio0.131NaN

CASH FLOW

Net income, $m-614NaN
Depreciation, amort., depletion, $m852NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m591NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-277NaN
Free cash flow, $m868NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1360
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN