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Intrinsic value of Lowe's Companies, Inc. (LOW)

Previous Close$184.69
Intrinsic Value
Upside potential
Previous Close
$184.69
Use floor (the cash flow based valuation has rendered a result, which is lower than an estimated minimum value derived from the company’s balance sheet analysis)

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$
123,742

Based on fiscal year data as of 2022-01-31 and quarterly data as of 2022-04-30.

  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 year2022(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %7.4NaN
Revenue, $96250NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m84157NaN
Operating income, $m12093NaN
EBITDA, $m14492NaN
Interest expense (income), $mNaN
Earnings before tax, $m11175NaN
Tax expense, $m2766NaN
Net income, $m8409NaN

BALANCE SHEET

Cash and short-term investments, $m1404NaN
Total assets, $m46330NaN
Adjusted assets (=assets-cash), $m44926NaN
Average production assets, $m23655NaN
Working capital, $m392NaN
Total debt, $m29384NaN
Total liabilities, $m51146NaN
Total equity, $m-4816NaN
Debt-to-equity ratio-6.101NaN
Adjusted equity ratio-0.105NaN

CASH FLOW

Net income, $m8409NaN
Depreciation, amort., depletion, $m2399NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m10113NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1740NaN
Free cash flow, $m11853NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m392
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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