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Intrinsic Value of Columbia Sportswear Company (COLM)

Previous Close$83.61
Intrinsic Value$142.00
Upside potential  +70%
Previous Close
$83.61
Intrinsic Value
$142.00
Potential        
+70%

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)

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, %10.8NaN
Revenue, $3464NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3071NaN
Operating income, $m393NaN
EBITDA, $m511NaN
Interest expense (income), $mNaN
Earnings before tax, $m397NaN
Tax expense, $m86NaN
Net income, $m311NaN

BALANCE SHEET

Cash and short-term investments, $m431NaN
Total assets, $m3052NaN
Adjusted assets (=assets-cash), $m2621NaN
Average production assets, $m443NaN
Working capital, $m1398NaN
Total debt, $m380NaN
Total liabilities, $m1116NaN
Total equity, $m1936NaN
Debt-to-equity ratio0.196NaN
Adjusted equity ratio0.601NaN

CASH FLOW

Net income, $m311NaN
Depreciation, amort., depletion, $m117NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-25NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-58NaN
Free cash flow, $m33NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1398
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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