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Intrinsic value of Cintas Corporation (CTAS)

Previous Close$462.45
Intrinsic Value
Upside potential
Previous Close
$462.45

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh137.58 

The original valuation is based on fiscal year data as of 2022-05-31 and quarterly data as of 2022-08-31.

Registered users can save their valuation input data

  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.

Company description

Cintas Corporation provides corporate identity uniforms and related business services primarily in the United States, Canada, and Latin America. It operates through Uniform Rental and Facility Services, First Aid and Safety Services, and All Other segments. The company rents and services uniforms and other garments, including flame resistant clothing, mats, mops and shop towels, and other ancillary items; and provides restroom cleaning services and supplies, as well as sells uniforms. It also offers first aid and safety services, and fire protection products and services. The company provides its products and services through its distribution network and local delivery routes, or local representatives to small service and manufacturing companies, as well as major corporations. Cintas Corporation was founded in 1968 and is headquartered in Cincinnati, Ohio.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2022(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %10.4NaN
Revenue, $7854NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m6267NaN
Operating income, $m1587NaN
EBITDA, $m1987NaN
Interest expense (income), $mNaN
Earnings before tax, $m1499NaN
Tax expense, $m263NaN
Net income, $m1236NaN

BALANCE SHEET

Cash and short-term investments, $m90NaN
Total assets, $m8430NaN
Adjusted assets (=assets-cash), $m8340NaN
Average production assets, $m4967NaN
Working capital, $m199NaN
Total debt, $m2968NaN
Total liabilities, $m5122NaN
Total equity, $m3308NaN
Debt-to-equity ratio0.897NaN
Adjusted equity ratio0.428NaN

CASH FLOW

Net income, $m1236NaN
Depreciation, amort., depletion, $m400NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1538NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-225NaN
Free cash flow, $m1763NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m199
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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