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Intrinsic Value of Ingles Markets, Incorporated (IMKTA)

Previous Close$73.01
Intrinsic Value$280.03
Upside potential  +284%
Previous Close
$73.01
Intrinsic Value
$280.03
Potential        
+284%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-09-30 and quarterly data as of 2023-09-30.

  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)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %3.8NaN
Revenue, $5893NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m5600NaN
Operating income, $m292NaN
EBITDA, $m408NaN
Interest expense (income), $mNaN
Earnings before tax, $m279NaN
Tax expense, $m68NaN
Net income, $m211NaN

BALANCE SHEET

Cash and short-term investments, $m329NaN
Total assets, $m2474NaN
Adjusted assets (=assets-cash), $m2145NaN
Average production assets, $m1403NaN
Working capital, $m622NaN
Total debt, $m553NaN
Total liabilities, $m1015NaN
Total equity, $m1459NaN
Debt-to-equity ratio0.379NaN
Adjusted equity ratio0.535NaN

CASH FLOW

Net income, $m211NaN
Depreciation, amort., depletion, $m116NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m266NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-170NaN
Free cash flow, $m437NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m622
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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