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Intrinsic Value of Valvoline (VVV)

Previous Close$42.32
Intrinsic Value$9.00
Upside potential  -79%
Previous Close
$42.32
Intrinsic Value
$9.00*
Potential        
-79%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-09-30 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, %16.8NaN
Revenue, $1444NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1196NaN
Operating income, $m247NaN
EBITDA, $m319NaN
Interest expense (income), $mNaN
Earnings before tax, $m1453NaN
Tax expense, $m37NaN
Net income, $m1416NaN

BALANCE SHEET

Cash and short-term investments, $m23NaN
Total assets, $m3417NaN
Adjusted assets (=assets-cash), $m3393NaN
Average production assets, $m1267NaN
Working capital, $m702NaN
Total debt, $m1688NaN
Total liabilities, $m3110NaN
Total equity, $m307NaN
Debt-to-equity ratio5.504NaN
Adjusted equity ratio0.131NaN

CASH FLOW

Net income, $m1416NaN
Depreciation, amort., depletion, $m71NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m284NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-132NaN
Free cash flow, $m416NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m702
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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