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Intrinsic Value of W.W. Grainger, Inc. (GWW)

Previous Close$1,178.33
Intrinsic Value$593.87
Upside potential  -50%
Previous Close
$1,178.33
Intrinsic Value
$593.87
Potential        
-50%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  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, %16.9NaN
Revenue, $15228NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m13013NaN
Operating income, $m2215NaN
EBITDA, $m2439NaN
Interest expense (income), $mNaN
Earnings before tax, $m2080NaN
Tax expense, $m533NaN
Net income, $m1547NaN

BALANCE SHEET

Cash and short-term investments, $m325NaN
Total assets, $m7588NaN
Adjusted assets (=assets-cash), $m7263NaN
Average production assets, $m2055NaN
Working capital, $m2967NaN
Total debt, $m2319NaN
Total liabilities, $m4853NaN
Total equity, $m2735NaN
Debt-to-equity ratio0.848NaN
Adjusted equity ratio0.337NaN

CASH FLOW

Net income, $m1547NaN
Depreciation, amort., depletion, $m224NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1333NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-228NaN
Free cash flow, $m1561NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m2967
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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