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Intrinsic Value of Cirrus Logic, Inc. (CRUS)

Previous Close$100.67
Intrinsic Value
Upside potential
Previous Close
$100.67

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-03-31 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)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %6.5NaN
Revenue, $1898NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1649NaN
Operating income, $m249NaN
EBITDA, $m406NaN
Interest expense (income), $mNaN
Earnings before tax, $m255NaN
Tax expense, $m78NaN
Net income, $m177NaN

BALANCE SHEET

Cash and short-term investments, $m481NaN
Total assets, $m2064NaN
Adjusted assets (=assets-cash), $m1583NaN
Average production assets, $m694NaN
Working capital, $m802NaN
Total debt, $m141NaN
Total liabilities, $m406NaN
Total equity, $m1658NaN
Debt-to-equity ratio0.085NaN
Adjusted equity ratio0.755NaN

CASH FLOW

Net income, $m177NaN
Depreciation, amort., depletion, $m157NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m340NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-35NaN
Free cash flow, $m375NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m802
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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