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Intrinsic Value of Ollie's Bargain Outlet Holdings, Inc. (OLLI)

Previous Close$91.93
Intrinsic Value$52.24
Upside potential  -43%
Previous Close
$91.93
Intrinsic Value
$52.24
Potential        
-43%

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)

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, %4.2NaN
Revenue, $1827NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1696NaN
Operating income, $m131NaN
EBITDA, $m160NaN
Interest expense (income), $mNaN
Earnings before tax, $m134NaN
Tax expense, $m31NaN
Net income, $m103NaN

BALANCE SHEET

Cash and short-term investments, $m271NaN
Total assets, $m2044NaN
Adjusted assets (=assets-cash), $m1773NaN
Average production assets, $m837NaN
Working capital, $m495NaN
Total debt, $m1NaN
Total liabilities, $m682NaN
Total equity, $m1362NaN
Debt-to-equity ratio0.001NaN
Adjusted equity ratio0.616NaN

CASH FLOW

Net income, $m103NaN
Depreciation, amort., depletion, $m29NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m114NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-51NaN
Free cash flow, $m166NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m495
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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