Intrinsic value of Conagra Brands Inc. (CAG)

[per Chepakovich valuation model]

other valuations of CAG

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

Previous Close$37.56
Intrinsic Value
Upside potential
Previous Close
$37.56

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 2020-05-31 and quarterly data as of 2021-02-28.
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, %15.9NaN
Revenue, $11054NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m9597NaN
Operating income, $m1457NaN
EBITDA, $m1846NaN
Interest expense (income), $mNaN
Earnings before tax, $m1041NaN
Tax expense, $m201NaN
Net income, $m840NaN

BALANCE SHEET

Cash and short-term investments, $m553NaN
Total assets, $m22304NaN
Adjusted assets (=assets-cash), $m21751NaN
Average production assets, $m18222NaN
Working capital, $m-402NaN
Total debt, $m9746NaN
Total liabilities, $m14353NaN
Total equity, $m7951NaN
Debt-to-equity ratio1.226NaN
Adjusted equity ratio0.379NaN

CASH FLOW

Net income, $m840NaN
Depreciation, amort., depletion, $m389NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1843NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-356NaN
Free cash flow, $m2198NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-402
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN