Premium Membership - Holiday Season Special - 75% off

investorscraft@gmail.com

Investor's Craft

Stock Screeners
Stock Indices
Stock Valuation

Intrinsic Value of Academy Sports and Outdoors, Inc. (ASO)

Previous Close$54.39
Intrinsic Value$41.00
Upside potential  -25%
Previous Close
$54.39
Intrinsic Value
$41.00*
Potential        
-25%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-01-31 and quarterly data as of 2023-10-31.

  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, %-5.6NaN
Revenue, $6395NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m5549NaN
Operating income, $m847NaN
EBITDA, $m956NaN
Interest expense (income), $mNaN
Earnings before tax, $m818NaN
Tax expense, $m190NaN
Net income, $m628NaN

BALANCE SHEET

Cash and short-term investments, $m337NaN
Total assets, $m4595NaN
Adjusted assets (=assets-cash), $m4258NaN
Average production assets, $m1788NaN
Working capital, $m648NaN
Total debt, $m587NaN
Total liabilities, $m2967NaN
Total equity, $m1628NaN
Debt-to-equity ratio0.361NaN
Adjusted equity ratio0.304NaN

CASH FLOW

Net income, $m628NaN
Depreciation, amort., depletion, $m110NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m552NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-108NaN
Free cash flow, $m660NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m648
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount