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Intrinsic value of Express, Inc. (EXPR)

Previous Close$1.86
Intrinsic Value
Upside potential
Previous Close
$1.86

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, $/sh6.67 

The original valuation is based on fiscal year data as of 2022-01-31 and quarterly data as of 2022-01-31.

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

Express, Inc. operates as an apparel and accessories retailer. It offers apparel and accessories for women and men for various occasions. The company sells its products through its e-commerce Website, express.com; and mobile app, as well as franchisees Express locations in Latin America. As of February 1, 2020, it operated 381 primarily mall-based retail stores in the United States and Puerto Rico, as well as 214 factory outlet stores. The company was formerly known as Express Parent LLC and changed its name to Express, Inc. in May 2010. Express, Inc. was founded in 1980 and is headquartered in Columbus, Ohio.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2022(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %54.8NaN
Revenue, $1870NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1869NaN
Operating income, $m1NaN
EBITDA, $m68NaN
Interest expense (income), $mNaN
Earnings before tax, $m-14NaN
Tax expense, $m0NaN
Net income, $m-14NaN

BALANCE SHEET

Cash and short-term investments, $m41NaN
Total assets, $m1431NaN
Adjusted assets (=assets-cash), $m1390NaN
Average production assets, $m871NaN
Working capital, $m-96NaN
Total debt, $m862NaN
Total liabilities, $m1430NaN
Total equity, $m1NaN
Debt-to-equity ratio862.000NaN
Adjusted equity ratio0.121NaN

CASH FLOW

Net income, $m-14NaN
Depreciation, amort., depletion, $m68NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m89NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-35NaN
Free cash flow, $m124NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-96
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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