Intrinsic value of General Mills, Inc. (GIS)

[per Chepakovich valuation model]

other valuations of GIS

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

Previous Close$59.40
Intrinsic Value
Upside potential
Previous Close
$59.40

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 2020-05-31 and quarterly data as of 2021-02-28.
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, %4.5NaN
Revenue, $17627NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m14673NaN
Operating income, $m2954NaN
EBITDA, $m3549NaN
Interest expense (income), $mNaN
Earnings before tax, $m2662NaN
Tax expense, $m481NaN
Net income, $m2181NaN

BALANCE SHEET

Cash and short-term investments, $m1678NaN
Total assets, $m30807NaN
Adjusted assets (=assets-cash), $m29129NaN
Average production assets, $m24775NaN
Working capital, $m-2370NaN
Total debt, $m13261NaN
Total liabilities, $m22457NaN
Total equity, $m8350NaN
Debt-to-equity ratio1.588NaN
Adjusted equity ratio0.309NaN

CASH FLOW

Net income, $m2181NaN
Depreciation, amort., depletion, $m595NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m3676NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-459NaN
Free cash flow, $m4135NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-2370
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN