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Intrinsic Value of Starbucks Corporation (SBUX)

Previous Close$98.42
Intrinsic Value$86.94
Upside potential  -12%
Previous Close
$98.42
Intrinsic Value
$86.94
Potential        
-12%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-09-30 and quarterly data as of 2023-09-30.

  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)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %11.6NaN
Revenue, $35976NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m30105NaN
Operating income, $m5871NaN
EBITDA, $m7321NaN
Interest expense (income), $mNaN
Earnings before tax, $m5402NaN
Tax expense, $m1277NaN
Net income, $m4125NaN

BALANCE SHEET

Cash and short-term investments, $m3953NaN
Total assets, $m29446NaN
Adjusted assets (=assets-cash), $m25493NaN
Average production assets, $m10363NaN
Working capital, $m-2042NaN
Total debt, $m15400NaN
Total liabilities, $m37433NaN
Total equity, $m-7988NaN
Debt-to-equity ratio-1.928NaN
Adjusted equity ratio-0.396NaN

CASH FLOW

Net income, $m4125NaN
Depreciation, amort., depletion, $m1450NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m6009NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-2224NaN
Free cash flow, $m8232NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-2042
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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