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Intrinsic Value of Urban Outfitters, Inc. (URBN)

Previous Close$38.22
Intrinsic Value$47.63
Upside potential  +25%
Previous Close
$38.22
Intrinsic Value
$47.63
Potential        
+25%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-01-31 and quarterly data as of 2023-10-31.

  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, %5.4NaN
Revenue, $4795NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m4569NaN
Operating income, $m227NaN
EBITDA, $m329NaN
Interest expense (income), $mNaN
Earnings before tax, $m221NaN
Tax expense, $m62NaN
Net income, $m160NaN

BALANCE SHEET

Cash and short-term investments, $m383NaN
Total assets, $m3683NaN
Adjusted assets (=assets-cash), $m3300NaN
Average production assets, $m1285NaN
Working capital, $m347NaN
Total debt, $m1118NaN
Total liabilities, $m1890NaN
Total equity, $m1793NaN
Debt-to-equity ratio0.624NaN
Adjusted equity ratio0.498NaN

CASH FLOW

Net income, $m160NaN
Depreciation, amort., depletion, $m102NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m143NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-200NaN
Free cash flow, $m342NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m347
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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