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Intrinsic Value of Costco Wholesale Corporation (COST)

Previous Close$737.93
Intrinsic Value
Upside potential
Previous Close
$737.93

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-08-31 and quarterly data as of 2023-08-31.

  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)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %6.8NaN
Revenue, $242290NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m234176NaN
Operating income, $m8114NaN
EBITDA, $m10191NaN
Interest expense (income), $mNaN
Earnings before tax, $m8487NaN
Tax expense, $m2195NaN
Net income, $m6292NaN

BALANCE SHEET

Cash and short-term investments, $m15234NaN
Total assets, $m68994NaN
Adjusted assets (=assets-cash), $m53760NaN
Average production assets, $m25665NaN
Working capital, $m2296NaN
Total debt, $m6458NaN
Total liabilities, $m43936NaN
Total equity, $m25058NaN
Debt-to-equity ratio0.258NaN
Adjusted equity ratio0.203NaN

CASH FLOW

Net income, $m6292NaN
Depreciation, amort., depletion, $m2077NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m11068NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-4323NaN
Free cash flow, $m15391NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m2296
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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