Intrinsic value of Dollar General Corporation (DG)

[per Chepakovich valuation model]

other valuations of DG

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

Previous Close$232.50
Intrinsic Value
Upside potential
Previous Close
$232.50

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 2021-01-31 and quarterly data as of 2021-04-30.
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 year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %21.6NaN
Revenue, $33747NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m30192NaN
Operating income, $m3555NaN
EBITDA, $m4129NaN
Interest expense (income), $mNaN
Earnings before tax, $m3404NaN
Tax expense, $m749NaN
Net income, $m2655NaN

BALANCE SHEET

Cash and short-term investments, $m1377NaN
Total assets, $m28468NaN
Adjusted assets (=assets-cash), $m27091NaN
Average production assets, $m18263NaN
Working capital, $m1203NaN
Total debt, $m13590NaN
Total liabilities, $m21807NaN
Total equity, $m6661NaN
Debt-to-equity ratio2.040NaN
Adjusted equity ratio0.235NaN

CASH FLOW

Net income, $m2655NaN
Depreciation, amort., depletion, $m574NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m3876NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1025NaN
Free cash flow, $m4901NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1203
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN