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Stock Valuation

Intrinsic Value of Best Buy Co., Inc. (BBY)

Previous Close$92.66
Intrinsic Value$45.00
Upside potential  -51%
Previous Close
$92.66
Intrinsic Value
$45.00*
Potential        
-51%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-01-31 and quarterly data as of 2023-07-31.

  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, %-10.6NaN
Revenue, $46298NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m44503NaN
Operating income, $m1795NaN
EBITDA, $m2713NaN
Interest expense (income), $mNaN
Earnings before tax, $m1789NaN
Tax expense, $m370NaN
Net income, $m1419NaN

BALANCE SHEET

Cash and short-term investments, $m1874NaN
Total assets, $m15803NaN
Adjusted assets (=assets-cash), $m13929NaN
Average production assets, $m3685NaN
Working capital, $m-177NaN
Total debt, $m1176NaN
Total liabilities, $m13008NaN
Total equity, $m2795NaN
Debt-to-equity ratio0.421NaN
Adjusted equity ratio0.067NaN

CASH FLOW

Net income, $m1419NaN
Depreciation, amort., depletion, $m918NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1824NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-930NaN
Free cash flow, $m2754NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-177
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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