Intrinsic value of Domino's Pizza Inc (DPZ)

[per Chepakovich valuation model]

other valuations of DPZ

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

Previous Close$427.29
Intrinsic Value
Upside potential
Previous Close
$427.29

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 2020-12-31.
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, %13.8NaN
Revenue, $4117NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3392NaN
Operating income, $m726NaN
EBITDA, $m796NaN
Interest expense (income), $mNaN
Earnings before tax, $m555NaN
Tax expense, $m64NaN
Net income, $m491NaN

BALANCE SHEET

Cash and short-term investments, $m386NaN
Total assets, $m1567NaN
Adjusted assets (=assets-cash), $m1181NaN
Average production assets, $m285NaN
Working capital, $m399NaN
Total debt, $m4119NaN
Total liabilities, $m4868NaN
Total equity, $m-3300NaN
Debt-to-equity ratio-1.248NaN
Adjusted equity ratio-3.120NaN

CASH FLOW

Net income, $m491NaN
Depreciation, amort., depletion, $m71NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m593NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-89NaN
Free cash flow, $m681NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m399
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN