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IntroductionThe concept of valuationRevenue and revenue growthVariable costsFixed costsProduction assets

Intrinsic value of Ross Stores, Inc. (ROST)

Previous Close$71.87
Intrinsic Value$142.10
Upside potential  +98%
Previous Close
$71.87
Intrinsic Value
$142.10
Potential        
+98%

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$
25,277

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

  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, %50.9NaN
Revenue, $18916NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m16583NaN
Operating income, $m2333NaN
EBITDA, $m2694NaN
Interest expense (income), $mNaN
Earnings before tax, $m2259NaN
Tax expense, $m536NaN
Net income, $m1723NaN

BALANCE SHEET

Cash and short-term investments, $m4934NaN
Total assets, $m14615NaN
Adjusted assets (=assets-cash), $m9681NaN
Average production assets, $m16428NaN
Working capital, $m3258NaN
Total debt, $m5623NaN
Total liabilities, $m10555NaN
Total equity, $m4060NaN
Debt-to-equity ratio1.385NaN
Adjusted equity ratio-0.025NaN

CASH FLOW

Net income, $m1723NaN
Depreciation, amort., depletion, $m361NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1739NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-558NaN
Free cash flow, $m2297NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m3258
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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