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Intrinsic Value of Conn's, Inc. (CONN)

Previous Close$0.18
Intrinsic Value
Upside potential
Previous Close
$0.18

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)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %-15.6NaN
Revenue, $1343NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1372NaN
Operating income, $m-29NaN
EBITDA, $m66NaN
Interest expense (income), $mNaN
Earnings before tax, $m-66NaN
Tax expense, $m-7NaN
Net income, $m-59NaN

BALANCE SHEET

Cash and short-term investments, $m60NaN
Total assets, $m1716NaN
Adjusted assets (=assets-cash), $m1656NaN
Average production assets, $m259NaN
Working capital, $m609NaN
Total debt, $m690NaN
Total liabilities, $m1214NaN
Total equity, $m502NaN
Debt-to-equity ratio1.374NaN
Adjusted equity ratio0.300NaN

CASH FLOW

Net income, $m-59NaN
Depreciation, amort., depletion, $m95NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m60NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-73NaN
Free cash flow, $m133NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m609
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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