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Intrinsic value of Conagra Brands Inc. (CAG)

Previous Close$31.72
Intrinsic Value
Upside potential
Previous Close
$31.72
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$
15,235

Based on fiscal year data as of 2021-05-31 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, %1.2NaN
Revenue, $11185NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m9354NaN
Operating income, $m1831NaN
EBITDA, $m2219NaN
Interest expense (income), $mNaN
Earnings before tax, $m1493NaN
Tax expense, $m194NaN
Net income, $m1299NaN

BALANCE SHEET

Cash and short-term investments, $m79NaN
Total assets, $m22196NaN
Adjusted assets (=assets-cash), $m22117NaN
Average production assets, $m18340NaN
Working capital, $m-604NaN
Total debt, $m9231NaN
Total liabilities, $m13644NaN
Total equity, $m8552NaN
Debt-to-equity ratio1.079NaN
Adjusted equity ratio0.418NaN

CASH FLOW

Net income, $m1299NaN
Depreciation, amort., depletion, $m388NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1468NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-504NaN
Free cash flow, $m1972NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-604
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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