Premium Membership - Holiday Season Special - 75% off

investorscraft@gmail.com

Investor's Craft

Stock Screeners
Stock Indices
Stock Valuation

Intrinsic Value of LKQ Corporation (LKQ)

Previous Close$38.20
Intrinsic Value$114.75
Upside potential  +200%
Previous Close
$38.20
Intrinsic Value
$114.75
Potential        
+200%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 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)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %-2.3NaN
Revenue, $12794NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m11213NaN
Operating income, $m1581NaN
EBITDA, $m1845NaN
Interest expense (income), $mNaN
Earnings before tax, $m1534NaN
Tax expense, $m385NaN
Net income, $m1149NaN

BALANCE SHEET

Cash and short-term investments, $m278NaN
Total assets, $m12038NaN
Adjusted assets (=assets-cash), $m11760NaN
Average production assets, $m6397NaN
Working capital, $m1987NaN
Total debt, $m2656NaN
Total liabilities, $m6571NaN
Total equity, $m5467NaN
Debt-to-equity ratio0.486NaN
Adjusted equity ratio0.444NaN

CASH FLOW

Net income, $m1149NaN
Depreciation, amort., depletion, $m264NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1250NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-213NaN
Free cash flow, $m1463NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1987
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount