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Intrinsic Value of Walgreens Boots Alliance, Inc. (WBA)

Previous Close$22.55
Intrinsic Value$83.54
Upside potential  +270%
Previous Close
$22.55
Intrinsic Value
$83.54
Potential        
+270%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-08-31 and quarterly data as of 2023-05-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

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Artificial intelligence value of

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FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2022(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %0.2NaN
Revenue, $132703NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m131314NaN
Operating income, $m1389NaN
EBITDA, $m3379NaN
Interest expense (income), $mNaN
Earnings before tax, $m4307NaN
Tax expense, $m-30NaN
Net income, $m4337NaN

BALANCE SHEET

Cash and short-term investments, $m2472NaN
Total assets, $m90124NaN
Adjusted assets (=assets-cash), $m87652NaN
Average production assets, $m39672NaN
Working capital, $m-5681NaN
Total debt, $m13997NaN
Total liabilities, $m60758NaN
Total equity, $m29366NaN
Debt-to-equity ratio0.477NaN
Adjusted equity ratio0.345NaN

CASH FLOW

Net income, $m4337NaN
Depreciation, amort., depletion, $m1990NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m3899NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-426NaN
Free cash flow, $m4325NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-5681
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN

Company description

Walgreens Boots Alliance, Inc. operates as a pharmacy-led health and beauty retail company. It operates through two segments, the United States and International. The United States segment sells prescription drugs and an assortment of retail products, including health, wellness, beauty, personal care, consumable, and general merchandise products through its retail drugstores. It also provides central specialty pharmacy services and mail services. The company operates under the Walgreens and Duane Reade brands in the United States. The International segment sells prescription drugs; and health and wellness, beauty, personal care, and other consumer products through its pharmacy-led health and beauty retail stores and optical practices, as well as through boots.com and an integrated mobile application. It also engages in pharmaceutical wholesaling and distribution business in Germany. The company operates retail stores under the Boots, Benavides, and Ahumada in the United Kingdom, Thailand, Norway, the Republic of Ireland, the Netherlands, Mexico, and Chile. Walgreens Boots Alliance, Inc. was founded in 1901 and is based in Deerfield, Illinois.
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