Premium Membership - Holiday Season Special - 75% off

investorscraft@gmail.com

Investor's Craft

Stock Screeners
Stock Indices
Stock Valuation

Intrinsic Value of Adobe Inc. (ADBE)

Previous Close$503.37
Intrinsic Value$203.78
Upside potential  -60%
Previous Close
$503.37
Intrinsic Value
$203.78
Potential        
-60%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-11-30 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)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %11.5NaN
Revenue, $17606NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m11508NaN
Operating income, $m6098NaN
EBITDA, $m6954NaN
Interest expense (income), $mNaN
Earnings before tax, $m6008NaN
Tax expense, $m1252NaN
Net income, $m4756NaN

BALANCE SHEET

Cash and short-term investments, $m6096NaN
Total assets, $m27165NaN
Adjusted assets (=assets-cash), $m21069NaN
Average production assets, $m16153NaN
Working capital, $m868NaN
Total debt, $m4129NaN
Total liabilities, $m13114NaN
Total equity, $m14051NaN
Debt-to-equity ratio0.294NaN
Adjusted equity ratio0.401NaN

CASH FLOW

Net income, $m4756NaN
Depreciation, amort., depletion, $m856NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m7838NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-442NaN
Free cash flow, $m8280NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m868
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount