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Intrinsic value of General Mills, Inc. (GIS)

Previous Close$67.01
Intrinsic Value
Upside potential
Previous Close
$67.01

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, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
40,722

Based on fiscal year data as of 2021-05-31 and quarterly data as of 2022-02-28.

  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.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %2.8NaN
Revenue, $18127NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m14982NaN
Operating income, $m3145NaN
EBITDA, $m3746NaN
Interest expense (income), $mNaN
Earnings before tax, $m2969NaN
Tax expense, $m629NaN
Net income, $m2340NaN

BALANCE SHEET

Cash and short-term investments, $m1877NaN
Total assets, $m32338NaN
Adjusted assets (=assets-cash), $m30461NaN
Average production assets, $m25082NaN
Working capital, $m-2511NaN
Total debt, $m13006NaN
Total liabilities, $m22868NaN
Total equity, $m9470NaN
Debt-to-equity ratio1.373NaN
Adjusted equity ratio0.346NaN

CASH FLOW

Net income, $m2340NaN
Depreciation, amort., depletion, $m601NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m2983NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-528NaN
Free cash flow, $m3511NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-2511
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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