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Intrinsic Value of General Mills, Inc. (GIS)

Previous Close$63.21
Intrinsic Value$28.00
Upside potential  -56%
Previous Close
$63.21
Intrinsic Value
$28.00*
Potential        
-56%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-05-31 and quarterly data as of 2023-05-31.

  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)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %5.8NaN
Revenue, $20094NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m16660NaN
Operating income, $m3434NaN
EBITDA, $m3980NaN
Interest expense (income), $mNaN
Earnings before tax, $m3206NaN
Tax expense, $m612NaN
Net income, $m2594NaN

BALANCE SHEET

Cash and short-term investments, $m586NaN
Total assets, $m31452NaN
Adjusted assets (=assets-cash), $m30866NaN
Average production assets, $m24944NaN
Working capital, $m-2359NaN
Total debt, $m11674NaN
Total liabilities, $m20752NaN
Total equity, $m10700NaN
Debt-to-equity ratio1.091NaN
Adjusted equity ratio0.383NaN

CASH FLOW

Net income, $m2594NaN
Depreciation, amort., depletion, $m547NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m2779NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-690NaN
Free cash flow, $m3468NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-2359
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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