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Intrinsic Value of Arrow Electronics, Inc. (ARW)

Previous Close$115.18
Intrinsic Value$77.81
Upside potential  -32%
Previous Close
$115.18
Intrinsic Value
$77.81
Potential        
-32%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  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)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %7.7NaN
Revenue, $37124NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m35056NaN
Operating income, $m2068NaN
EBITDA, $m2299NaN
Interest expense (income), $mNaN
Earnings before tax, $m1876NaN
Tax expense, $m449NaN
Net income, $m1427NaN

BALANCE SHEET

Cash and short-term investments, $m177NaN
Total assets, $m21763NaN
Adjusted assets (=assets-cash), $m21586NaN
Average production assets, $m2871NaN
Working capital, $m5951NaN
Total debt, $m3773NaN
Total liabilities, $m16152NaN
Total equity, $m5611NaN
Debt-to-equity ratio0.672NaN
Adjusted equity ratio0.279NaN

CASH FLOW

Net income, $m1427NaN
Depreciation, amort., depletion, $m230NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-33NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-79NaN
Free cash flow, $m46NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m5951
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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