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Intrinsic Value of Snap-On Incorporated (SNA)

Previous Close$357.06
Intrinsic Value$136.30
Upside potential  -62%
Previous Close
$357.06
Intrinsic Value
$136.30
Potential        
-62%

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, %5.7NaN
Revenue, $4493NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3286NaN
Operating income, $m1207NaN
EBITDA, $m1307NaN
Interest expense (income), $mNaN
Earnings before tax, $m1180NaN
Tax expense, $m269NaN
Net income, $m912NaN

BALANCE SHEET

Cash and short-term investments, $m757NaN
Total assets, $m6973NaN
Adjusted assets (=assets-cash), $m6216NaN
Average production assets, $m1885NaN
Working capital, $m2397NaN
Total debt, $m1223NaN
Total liabilities, $m2469NaN
Total equity, $m4504NaN
Debt-to-equity ratio0.272NaN
Adjusted equity ratio0.609NaN

CASH FLOW

Net income, $m912NaN
Depreciation, amort., depletion, $m100NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m675NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-79NaN
Free cash flow, $m754NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m2397
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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