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Intrinsic Value of The Boston Beer Company, Inc. (SAM)

Previous Close$318.17
Intrinsic Value$208.99
Upside potential  -34%
Previous Close
$318.17
Intrinsic Value
$208.99
Potential        
-34%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  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, %1.6NaN
Revenue, $2090NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2000NaN
Operating income, $m91NaN
EBITDA, $m199NaN
Interest expense (income), $mNaN
Earnings before tax, $m91NaN
Tax expense, $m24NaN
Net income, $m67NaN

BALANCE SHEET

Cash and short-term investments, $m181NaN
Total assets, $m1421NaN
Adjusted assets (=assets-cash), $m1240NaN
Average production assets, $m869NaN
Working capital, $m219NaN
Total debt, $m56NaN
Total liabilities, $m352NaN
Total equity, $m1069NaN
Debt-to-equity ratio0.052NaN
Adjusted equity ratio0.724NaN

CASH FLOW

Net income, $m67NaN
Depreciation, amort., depletion, $m108NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m200NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-89NaN
Free cash flow, $m288NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m219
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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