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Intrinsic value of Vista Outdoor Inc. (VSTO)

Previous Close$28.91
Intrinsic Value
Upside potential
Previous Close
$28.91

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, $/sh226.21 

The original valuation is based on fiscal year data as of 2022-03-31 and quarterly data as of 2022-03-31.

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

Vista Outdoor Inc. designs, manufactures, and markets consumer products for outdoor sports and recreation markets in the United States and internationally. The company operates in two segments, Shooting Sports and Outdoor Products. The Shooting Sports segment offers ammunition products that include centerfire ammunition, rimfire ammunition, shotshell ammunition, and reloading components; archery and hunting accessories comprising high-performance hunting arrows, game calls, hunting blinds, game cameras, and decoys; optics products, such as binoculars, riflescopes, and telescopes; and shooting accessories that consist of reloading equipment, clay targets, and premium gun care products. This segment also provides tactical products, such as holsters, duty gear, bags, and packs. The Outdoor Products segment offers sports protection products, including helmets, goggles, and accessories for cycling, snow, action, and power sports; outdoor cooking products, such as grills, cookware, and camp stoves; golf products comprising laser rangefinders and other golf technology products; and hydration products, including hydration packs and water bottles. The company sells its products to outdoor enthusiasts, hunters, recreational shooters, athletes, law enforcement, and military professionals through various mass, specialty, and independent retailers and distributors, as well as directly to consumers through website. Vista Outdoor Inc. was incorporated in 2014 and is headquartered in Anoka, Minnesota.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2022(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %36.8NaN
Revenue, $3045NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2399NaN
Operating income, $m646NaN
EBITDA, $m719NaN
Interest expense (income), $mNaN
Earnings before tax, $m621NaN
Tax expense, $m148NaN
Net income, $m473NaN

BALANCE SHEET

Cash and short-term investments, $m23NaN
Total assets, $m2396NaN
Adjusted assets (=assets-cash), $m2373NaN
Average production assets, $m951NaN
Working capital, $m717NaN
Total debt, $m746NaN
Total liabilities, $m1272NaN
Total equity, $m1124NaN
Debt-to-equity ratio0.664NaN
Adjusted equity ratio0.464NaN

CASH FLOW

Net income, $m473NaN
Depreciation, amort., depletion, $m72NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m317NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-42NaN
Free cash flow, $m360NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m717
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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