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Intrinsic Value of Conagra Brands (CAG)

Previous Close$26.70
Intrinsic Value$15.00
Upside potential  -44%
Previous Close
$26.70
Intrinsic Value
$15.00*
Potential        
-44%

VALUATION INPUT DATA

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

  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, %6.4NaN
Revenue, $12277NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m11178NaN
Operating income, $m1100NaN
EBITDA, $m1469NaN
Interest expense (income), $mNaN
Earnings before tax, $m902NaN
Tax expense, $m219NaN
Net income, $m684NaN

BALANCE SHEET

Cash and short-term investments, $m94NaN
Total assets, $m22053NaN
Adjusted assets (=assets-cash), $m21959NaN
Average production assets, $m17541NaN
Working capital, $m-1056NaN
Total debt, $m8597NaN
Total liabilities, $m13245NaN
Total equity, $m8807NaN
Debt-to-equity ratio0.976NaN
Adjusted equity ratio0.466NaN

CASH FLOW

Net income, $m684NaN
Depreciation, amort., depletion, $m370NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m995NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-359NaN
Free cash flow, $m1354NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-1056
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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