Premium Membership - Holiday Season Special - 75% off

investorscraft@gmail.com

Investor's Craft

Stock Screeners
Stock Indices
Stock Valuation

Intrinsic Value of The Progressive Corporation (PGR)

Previous Close$255.78
Intrinsic Value$65.00
Upside potential  -75%
Previous Close
$255.78
Intrinsic Value
$65.00*
Potential        
-75%

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, %4.0NaN
Revenue, $49611NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m48124NaN
Operating income, $m1487NaN
EBITDA, $m1798NaN
Interest expense (income), $mNaN
Earnings before tax, $m895NaN
Tax expense, $m201NaN
Net income, $m695NaN

BALANCE SHEET

Cash and short-term investments, $m221NaN
Total assets, $m75465NaN
Adjusted assets (=assets-cash), $m75244NaN
Average production assets, $m1528NaN
Working capital, $m-36716NaN
Total debt, $m6388NaN
Total liabilities, $m59574NaN
Total equity, $m15891NaN
Debt-to-equity ratio0.402NaN
Adjusted equity ratio0.208NaN

CASH FLOW

Net income, $m695NaN
Depreciation, amort., depletion, $m311NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m6849NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-257NaN
Free cash flow, $m7106NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-36716
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount