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Intrinsic value of Best Buy Co., Inc. (BBY)

Previous Close$72.36
Intrinsic Value
Upside potential
Previous Close
$72.36
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

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$
16,455

Based on fiscal year data as of 2022-01-31 and quarterly data as of 2022-01-31.

  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 year2022(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %9.5NaN
Revenue, $51761NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m48722NaN
Operating income, $m3039NaN
EBITDA, $m3908NaN
Interest expense (income), $mNaN
Earnings before tax, $m3028NaN
Tax expense, $m574NaN
Net income, $m2454NaN

BALANCE SHEET

Cash and short-term investments, $m3205NaN
Total assets, $m17504NaN
Adjusted assets (=assets-cash), $m14299NaN
Average production assets, $m6361NaN
Working capital, $m-135NaN
Total debt, $m3938NaN
Total liabilities, $m14484NaN
Total equity, $m3020NaN
Debt-to-equity ratio1.304NaN
Adjusted equity ratio0.033NaN

CASH FLOW

Net income, $m2454NaN
Depreciation, amort., depletion, $m869NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m3252NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-737NaN
Free cash flow, $m3989NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-135
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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