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Intrinsic Value of Lancaster Colony Corporation (LANC)

Previous Close$180.75
Intrinsic Value$49.00
Upside potential  -73%
Previous Close
$180.75
Intrinsic Value
$49.00*
Potential        
-73%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-06-30 and quarterly data as of 2023-09-30.

  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, %8.7NaN
Revenue, $1823NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1681NaN
Operating income, $m142NaN
EBITDA, $m193NaN
Interest expense (income), $mNaN
Earnings before tax, $m143NaN
Tax expense, $m32NaN
Net income, $m111NaN

BALANCE SHEET

Cash and short-term investments, $m88NaN
Total assets, $m1113NaN
Adjusted assets (=assets-cash), $m1025NaN
Average production assets, $m694NaN
Working capital, $m206NaN
Total debt, $m30NaN
Total liabilities, $m251NaN
Total equity, $m862NaN
Debt-to-equity ratio0.035NaN
Adjusted equity ratio0.766NaN

CASH FLOW

Net income, $m111NaN
Depreciation, amort., depletion, $m51NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m226NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-89NaN
Free cash flow, $m315NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m206
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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