Investor’s Craft

Intrinsic value of Campbell Soup Company (CPB)

[per Chepakovich valuation model]

➔ other valuations of CPB

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

Previous Close$49.20
Intrinsic Value$17.73
Upside potential  -64%
Previous Close
$49.20
Intrinsic Value
$17.73
Potential        
-64%

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 2020-07-31 and quarterly data as of 2021-01-31.
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, %7.2NaN
Revenue, $8691NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m7584NaN
Operating income, $m1107NaN
EBITDA, $m1435NaN
Interest expense (income), $mNaN
Earnings before tax, $m1802NaN
Tax expense, $m174NaN
Net income, $m1628NaN

BALANCE SHEET

Cash and short-term investments, $m859NaN
Total assets, $m12372NaN
Adjusted assets (=assets-cash), $m11513NaN
Average production assets, $m9796NaN
Working capital, $m-690NaN
Total debt, $m4994NaN
Total liabilities, $m9803NaN
Total equity, $m2569NaN
Debt-to-equity ratio1.944NaN
Adjusted equity ratio0.149NaN

CASH FLOW

Net income, $m1628NaN
Depreciation, amort., depletion, $m328NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1396NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-299NaN
Free cash flow, $m1695NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-690
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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