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Intrinsic Value of Cintas Corporation (CTAS)

Previous Close$668.41
Intrinsic Value$188.00
Upside potential  -72%
Previous Close
$668.41
Intrinsic Value
$188.00
Potential        
-72%

VALUATION INPUT DATA

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

  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, %12.2NaN
Revenue, $8816NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m7013NaN
Operating income, $m1803NaN
EBITDA, $m2212NaN
Interest expense (income), $mNaN
Earnings before tax, $m1693NaN
Tax expense, $m345NaN
Net income, $m1348NaN

BALANCE SHEET

Cash and short-term investments, $m124NaN
Total assets, $m8546NaN
Adjusted assets (=assets-cash), $m8422NaN
Average production assets, $m4779NaN
Working capital, $m1708NaN
Total debt, $m2530NaN
Total liabilities, $m4682NaN
Total equity, $m3864NaN
Debt-to-equity ratio0.655NaN
Adjusted equity ratio0.449NaN

CASH FLOW

Net income, $m1348NaN
Depreciation, amort., depletion, $m409NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1598NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-331NaN
Free cash flow, $m1929NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1708
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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