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Intrinsic Value of The Chefs' Warehouse, Inc. (CHEF)

Previous Close$36.51
Intrinsic Value
Upside potential
Previous Close
$36.51

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-09-30.

  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)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %49.7NaN
Revenue, $2613NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2528NaN
Operating income, $m86NaN
EBITDA, $m125NaN
Interest expense (income), $mNaN
Earnings before tax, $m42NaN
Tax expense, $m14NaN
Net income, $m28NaN

BALANCE SHEET

Cash and short-term investments, $m159NaN
Total assets, $m1509NaN
Adjusted assets (=assets-cash), $m1350NaN
Average production assets, $m544NaN
Working capital, $m437NaN
Total debt, $m666NaN
Total liabilities, $m1108NaN
Total equity, $m402NaN
Debt-to-equity ratio1.659NaN
Adjusted equity ratio0.189NaN

CASH FLOW

Net income, $m28NaN
Depreciation, amort., depletion, $m40NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m23NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-46NaN
Free cash flow, $m69NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m437
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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