| Intrinsic Valuation of: ROST | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 6 | Market Cap | $43B | |||||
| 2021 | - | - (-) | P/E Ratio | 21 | Total Asset | $15B | |||||
| 2022 | $1B | - (-) | Net Income | $2B | Total Debt | $2B | |||||
| 2023 | $1B | -12.3% (-11.3%) | EBITDA | $3B | Total Liab | $9B | |||||
| 2024 | $2B | 69.2% (55.2%) | Opr Margin | 0.12 | Debt/Equity | 0.28 | |||||
| 2025 | $2B | -6.6% (-9.9%) | PreTax Margin | 11.94 | BV/Share | 17 | |||||
| 5Y Average FCF | $1B | 16.8% (11.3%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 2.5% | Historical US Bond Yield: | 4.4% | ||||||||
| Discount Rate (WACC): | 7.4% | Current US Bond Yield: | 3.5% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (16.8%) | ||||||||||
| 2026 | $2B | MBG Intrinsic Value | $57 | ||||||||
| 2027 | $2B | ||||||||||
| 2028 | $3B | ||||||||||
| 2029 | $3B | ||||||||||
| 2030 | $4B | ||||||||||
| 2031 | $4B | ||||||||||
| Terminal Value | $86B | Net Worth/Share | $17 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | $69B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | $5B | $222 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | $2B | WACC | 7.3% | 195 | 209 | 227 | 248 | 275 | |||
| Equity Value | $73B | 7.4% | 193 | 207 | 224 | 245 | 271 | ||||
| Shares Outstanding | 327,071,008 | 7.4% | 192 | 205 | 222 | 242 | 268 | ||||
| 7.9% | 176 | 188 | 201 | 217 | 237 | ||||||
| DCF Intrinsic Value | $222 | 8.4% | 163 | 173 | 184 | 197 | 213 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||