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Intrinsic Value of Abercrombie & Fitch Company (ANF)

Previous Close$144.64
Intrinsic Value$463.72
Upside potential  +221%
Previous Close
$144.64
Intrinsic Value
$463.72
Potential        
+221%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-01-31 and quarterly data as of 2023-07-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %-0.4NaN
Revenue, $3698NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3605NaN
Operating income, $m93NaN
EBITDA, $m225NaN
Interest expense (income), $mNaN
Earnings before tax, $m59NaN
Tax expense, $m57NaN
Net income, $m3NaN

BALANCE SHEET

Cash and short-term investments, $m518NaN
Total assets, $m2713NaN
Adjusted assets (=assets-cash), $m2195NaN
Average production assets, $m530NaN
Working capital, $m326NaN
Total debt, $m511NaN
Total liabilities, $m2007NaN
Total equity, $m707NaN
Debt-to-equity ratio0.723NaN
Adjusted equity ratio0.184NaN

CASH FLOW

Net income, $m3NaN
Depreciation, amort., depletion, $m132NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-2NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-153NaN
Free cash flow, $m150NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m326
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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