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Intrinsic value of Thor Industries, Inc. (THO)

Previous Close$84.89
Intrinsic Value
Upside potential
Previous Close
$84.89
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 (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh60.74 

The original valuation is based on fiscal year data as of 2021-07-31 and quarterly data as of 2022-01-31.

Registered users can save their valuation input data

  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.

Company description

Thor Industries, Inc. designs, manufactures, and sells recreational vehicles (RVs), and related parts and accessories in the United States, Canada, and Europe. It offers travel trailers under the Airstream Classic, Globetrotter, International, Flying Cloud, Caravel, Bambi, and Basecamp trade names; Class B motorhomes under the Interstate and Atlas series, and Sequence and Tellaro trade names; and gasoline and diesel Class A and Class C motorhomes under the Four Winds, Freedom Elite, Majestic, Hurricane, Chateau, Windsport, Axis, Vegas, Tuscany, Palazzo, Aria, Quantum, Compass, Gemini, and A.C.E trade names. It also provides conventional travel trailers and fifth wheels under the Montana, Springdale, Hideout, Sprinter, Outback, Laredo, Bullet, Fuzion, Raptor, Passport, Cougar, Coleman, Kodiak, Aspen Trail, Aerolite, Voltage, Cruiser, Volante, Sunset Trail, Zinger, Landmark, Bighorn, Elkridge, Trail Runner, North Trail, Cyclone, Torque, Prowler, Milestone, Shadow Cruiser, Lithium, MPG, Radiance, Sundance, Stryker, Escape, Sportsmen, Connect, Venom, Gold, Durango, Sportster, Stratus, SportTrek, Sonic, Jay Flight, Jay Feather, Eagle, Pinnacle, Talon, Autumn Ridge, Telluride, Highlander, Mesa Ridge, and Open Range trade names; and luxury fifth wheels under the Redwood and DRV Mobile Suites trade names. It offers Class A and Class C motorhomes under the Alante, Precept, Greyhawk, Redhawk, Odyssey, Esteem, Emblem, Insignia, Aspire, Anthem, and Cornerstone trade names. It also provides motorcaravans, caravans, campervans, and urban vehicles under the Buccaneer, Buerstner, Carado, Compass, CrossCamp, Dethleffs, Elddis, Eriba, Etrusco, Hymer, Laika, LMC, Niesmann+Bischoff, Sunlight, and Xplore brands. It offers aluminum extrusion and specialized component products to RV and other manufacturers; and digital products and services for RVs. It provides its products through independent and non-franchise dealers. The company was founded in 1980 and is based in Elkhart, Indiana.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %50.8NaN
Revenue, $12317NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m11409NaN
Operating income, $m908NaN
EBITDA, $m1138NaN
Interest expense (income), $mNaN
Earnings before tax, $m844NaN
Tax expense, $m184NaN
Net income, $m660NaN

BALANCE SHEET

Cash and short-term investments, $m449NaN
Total assets, $m6654NaN
Adjusted assets (=assets-cash), $m6205NaN
Average production assets, $m3592NaN
Working capital, $m1009NaN
Total debt, $m1681NaN
Total liabilities, $m3732NaN
Total equity, $m2922NaN
Debt-to-equity ratio0.575NaN
Adjusted equity ratio0.406NaN

CASH FLOW

Net income, $m660NaN
Depreciation, amort., depletion, $m231NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m526NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-127NaN
Free cash flow, $m653NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1009
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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