Investor’s Craft

Intrinsic value of The Chefs' Warehouse, Inc. (CHEF)

[per Chepakovich valuation model]

➔ other valuations of CHEF

[per Chepakovich valuation model]  ➔ See other valuations of CHEF stock

Previous Close$26.37
Intrinsic Value$0.00
Upside potential  -100%
Previous Close
$26.37
Intrinsic Value
$0.00
Potential        
-100%

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 2020-12-31 and quarterly data as of 2021-03-31.
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, %-30.2NaN
Revenue, $1112NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1214NaN
Operating income, $m-103NaN
EBITDA, $m-66NaN
Interest expense (income), $mNaN
Earnings before tax, $m-124NaN
Tax expense, $m-41NaN
Net income, $m-83NaN

BALANCE SHEET

Cash and short-term investments, $m193NaN
Total assets, $m974NaN
Adjusted assets (=assets-cash), $m781NaN
Average production assets, $m436NaN
Working capital, $m288NaN
Total debt, $m404NaN
Total liabilities, $m630NaN
Total equity, $m345NaN
Debt-to-equity ratio1.173NaN
Adjusted equity ratio0.202NaN

CASH FLOW

Net income, $m-83NaN
Depreciation, amort., depletion, $m37NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m43NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-7NaN
Free cash flow, $m50NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m288
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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