Intrinsic value of The J. M. Smucker Company (SJM)

Previos Close

$116.5

STOCK VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate, %
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
Revenue / Adjusted assets

Based on fiscal year data as of 2020-04-30 and quarterly data as of 2020-07-31.

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.

Premium membership allows you to recalculate the intrinsic value for different input parameters.

MEMBERSHIP

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

COMPANY DESCRIPTION: The J. M. Smucker Company manufactures and markets food and beverage products worldwide. It operates in four segments: U.S. Retail Pet Foods, U.S. Retail Coffee, U.S. Retail Consumer Foods, and International and Away From Home. The company offers pet food and snacks; mainstream roast, ground, single serve, and premium coffee; peanut butter and specialty spreads; fruit spreads, shortening and oils, and frozen sandwiches and snacks; and foodservice hot beverage, foodservice portion control, and flour products, as well as dog and cat food, frozen handheld products, portion control products, juices and beverages, and baking mixes and ingredients. It provides its products under the Meow Mix, Kibbles ‘n Bits, 9Lives, Nature's Recipe, Milk-Bone, Pup-Peroni, Rachael Ray Nutrish, Natural Balance, Folgers, Café Bustelo, Dunkin' Donuts, 1850, Jif, Smucker's, Smucker's Uncrustables, Crisco, Robin Hood, and Five Roses brands. The company sells its products through direct sales and brokers to food retailers and wholesalers, club stores, discount and dollar stores, online retailers, pet specialty stores, natural foods stores and distributors, drug stores, military commissaries, and mass merchandisers; and through retail channels, and foodservice distributors and operators. The J. M. Smucker Company was founded in 1897 and is headquartered in Orrville, Ohio.

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-0.5NaN
Revenue, $7801NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m6577.898999999999NaN
Operating income, $m1223.101NaN
EBITDA, $m1669.601NaN
Interest expense (income), $mNaN
Earnings before tax, $m1022.3NaN
Tax expense, $m247.2NaN
Net income, $m775.1NaN

BALANCE SHEET

Cash and short-term investments, $m391.1NaN
Total assets, $m16970.4NaN
Adjusted assets (=assets-cash), $m16579.300000000003NaN
Average production assets, $m14823NaN
Working capital, $m385.60000000000014NaN
Total debt, $m5621.3NaN
Total liabilities, $m8779.500000000002NaN
Total equity, $m8190.9NaN
Debt-to-equity ratio0.686NaN
Adjusted equity ratio0.485NaN

CASH FLOW

Net income, $m775.1NaN
Depreciation, amort., depletion, $m446.5NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1254.8NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-266.9NaN
Cash from investing activities, $mNaN
Free cash flow, $m1521.6999999999998NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow (-), $mNaN
Cash flow adjustment, $mNaN
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN