investorscraft@gmail.com

Intrinsic Value of Walgreens Boots Alliance, Inc. (WBA)

Previous Close$20.58
Intrinsic Value
Upside potential
Previous Close
$20.58

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-08-31 and quarterly data as of 2023-08-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %4.8NaN
Revenue, $139081NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m145962NaN
Operating income, $m-6881NaN
EBITDA, $m-4624NaN
Interest expense (income), $mNaN
Earnings before tax, $m-4938NaN
Tax expense, $m-1858NaN
Net income, $m-3080NaN

BALANCE SHEET

Cash and short-term investments, $m739NaN
Total assets, $m96628NaN
Adjusted assets (=assets-cash), $m95889NaN
Average production assets, $m49074NaN
Working capital, $m-9032NaN
Total debt, $m8145NaN
Total liabilities, $m68306NaN
Total equity, $m28322NaN
Debt-to-equity ratio0.288NaN
Adjusted equity ratio0.288NaN

CASH FLOW

Net income, $m-3080NaN
Depreciation, amort., depletion, $m2257NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m2258NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-350NaN
Free cash flow, $m2608NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-9032
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount