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Stock Valuation

Intrinsic Value of RH (RH)

Previous Close$315.70
Intrinsic Value$100.00
Upside potential  -68%
Previous Close
$315.70
Intrinsic Value
$100.00*
Potential        
-68%

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, %-4.5NaN
Revenue, $3590NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2868NaN
Operating income, $m722NaN
EBITDA, $m906NaN
Interest expense (income), $mNaN
Earnings before tax, $m437NaN
Tax expense, $m-91NaN
Net income, $m529NaN

BALANCE SHEET

Cash and short-term investments, $m1512NaN
Total assets, $m5309NaN
Adjusted assets (=assets-cash), $m3798NaN
Average production assets, $m1647NaN
Working capital, $m1627NaN
Total debt, $m3120NaN
Total liabilities, $m4525NaN
Total equity, $m785NaN
Debt-to-equity ratio3.976NaN
Adjusted equity ratio-0.191NaN

CASH FLOW

Net income, $m529NaN
Depreciation, amort., depletion, $m184NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m404NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-168NaN
Free cash flow, $m572NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1627
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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