investorscraft@gmail.com

Investor's Craft

S&P 500 Health CareS&P 500 EnergyS&P 500 Information Tech.S&P 500 Communic. ServicesS&P 500 Consumer Discret.S&P 500 Consumer StaplesS&P 500 IndustrialsS&P 500 Materials
IntroductionThe concept of valuationRevenue and revenue growthVariable costsFixed costsProduction assets

Intrinsic value of Under Armour, Inc. (UA)

Previous Close$8.48
Intrinsic Value$29.70
Upside potential  +250%
Previous Close
$8.48
Intrinsic Value
$29.70
Potential        
+250%

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$
4,039

Based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

  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 year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %27.2NaN
Revenue, $5690NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m5204NaN
Operating income, $m486NaN
EBITDA, $m627NaN
Interest expense (income), $mNaN
Earnings before tax, $m392NaN
Tax expense, $m32NaN
Net income, $m360NaN

BALANCE SHEET

Cash and short-term investments, $m1683NaN
Total assets, $m4991NaN
Adjusted assets (=assets-cash), $m3308NaN
Average production assets, $m1637NaN
Working capital, $m1886NaN
Total debt, $m1505NaN
Total liabilities, $m2902NaN
Total equity, $m2089NaN
Debt-to-equity ratio0.720NaN
Adjusted equity ratio0.165NaN

CASH FLOW

Net income, $m360NaN
Depreciation, amort., depletion, $m141NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m665NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-68NaN
Free cash flow, $m733NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1886
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount