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Intrinsic Value of IRSA Inversiones Y Representaciones S.A. (IRS)

Previous Close$9.41
Intrinsic Value$10.44
Upside potential  +11%
Previous Close
$9.41
Intrinsic Value
$10.44*
Potential        
+11%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-06-30 and quarterly data as of 2023-03-31.

  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)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %94.8NaN
Revenue, $500NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m621NaN
Operating income, $m-121NaN
EBITDA, $m-114NaN
Interest expense (income), $mNaN
Earnings before tax, $m-24NaN
Tax expense, $m-361NaN
Net income, $m337NaN

BALANCE SHEET

Cash and short-term investments, $m251NaN
Total assets, $m2982NaN
Adjusted assets (=assets-cash), $m2731NaN
Average production assets, $m2347NaN
Working capital, $m-276NaN
Total debt, $m598NaN
Total liabilities, $m1625NaN
Total equity, $m1358NaN
Debt-to-equity ratio0.440NaN
Adjusted equity ratio0.586NaN

CASH FLOW

Net income, $m337NaN
Depreciation, amort., depletion, $m7NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m101NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m156NaN
Free cash flow, $m-55NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-276
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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