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Intrinsic Value of Dollar General Corporation (DG)

Previous Close$140.40
Intrinsic Value
Upside potential
Previous Close
$140.40

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-01-31 and quarterly data as of 2023-07-31.

  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, %10.6NaN
Revenue, $37845NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m34517NaN
Operating income, $m3328NaN
EBITDA, $m4053NaN
Interest expense (income), $mNaN
Earnings before tax, $m3117NaN
Tax expense, $m701NaN
Net income, $m2416NaN

BALANCE SHEET

Cash and short-term investments, $m382NaN
Total assets, $m29083NaN
Adjusted assets (=assets-cash), $m28702NaN
Average production assets, $m10330NaN
Working capital, $m1693NaN
Total debt, $m8298NaN
Total liabilities, $m23542NaN
Total equity, $m5542NaN
Debt-to-equity ratio1.497NaN
Adjusted equity ratio0.225NaN

CASH FLOW

Net income, $m2416NaN
Depreciation, amort., depletion, $m725NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1985NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1555NaN
Free cash flow, $m3540NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1693
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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