investorscraft@gmail.com

Intrinsic Value of Dole PLC (DOLE)

Previous Close$11.86
Intrinsic Value
Upside potential
Previous Close
$11.86

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  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, %43.0NaN
Revenue, $9229NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m9114NaN
Operating income, $m114NaN
EBITDA, $m245NaN
Interest expense (income), $mNaN
Earnings before tax, $m52NaN
Tax expense, $m-34NaN
Net income, $m86NaN

BALANCE SHEET

Cash and short-term investments, $m234NaN
Total assets, $m4592NaN
Adjusted assets (=assets-cash), $m4358NaN
Average production assets, $m1948NaN
Working capital, $m145NaN
Total debt, $m1315NaN
Total liabilities, $m3305NaN
Total equity, $m1287NaN
Debt-to-equity ratio1.022NaN
Adjusted equity ratio0.285NaN

CASH FLOW

Net income, $m86NaN
Depreciation, amort., depletion, $m131NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m239NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-61NaN
Free cash flow, $m300NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m145
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount