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Intrinsic Value of Albertsons Companies, Inc. (ACI)

Previous Close$20.00
Intrinsic Value
Upside potential
Previous Close
$20.00

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-02-28 and quarterly data as of 2023-06-30.

  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, %8.0NaN
Revenue, $77650NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m75343NaN
Operating income, $m2307NaN
EBITDA, $m4114NaN
Interest expense (income), $mNaN
Earnings before tax, $m1936NaN
Tax expense, $m422NaN
Net income, $m1514NaN

BALANCE SHEET

Cash and short-term investments, $m456NaN
Total assets, $m26168NaN
Adjusted assets (=assets-cash), $m25712NaN
Average production assets, $m12930NaN
Working capital, $m-2158NaN
Total debt, $m8910NaN
Total liabilities, $m24558NaN
Total equity, $m1611NaN
Debt-to-equity ratio5.532NaN
Adjusted equity ratio0.087NaN

CASH FLOW

Net income, $m1514NaN
Depreciation, amort., depletion, $m1807NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m2854NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1959NaN
Free cash flow, $m4813NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-2158
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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