| Intrinsic Valuation of: ROST | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2021 | - | - | EPS (FY) | 7 | Market Cap | $69B | |||||
| 2022 | - | - (-) | P/E Ratio | 32 | Total Asset | $16B | |||||
| 2023 | $1B | - (-) | Net Income | $2B | Total Debt | $1B | |||||
| 2024 | $2B | 69.2% (55.2%) | EBITDA | $3B | Total Liab | $9B | |||||
| 2025 | $2B | -6.6% (-9.9%) | Opr Margin | 11.90 | Debt/Equity | 0.16 | |||||
| 2026 | $2B | 34.9% (25.3%) | PreTax Margin | 11.73 | BV/Share | 19 | |||||
| 5Y Average FCF | $2B | 15.0% (23.5%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 2.48% | Historical US Bond Yield: | 4.40% | ||||||||
| Discount Rate (WACC): | 8.22% | Current US Bond Yield: | 3.48% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (15.0%) | ||||||||||
| 2027 | $2B | MBG Intrinsic Value | $59 | ||||||||
| 2028 | $3B | ||||||||||
| 2029 | $3B | ||||||||||
| 2030 | $3B | ||||||||||
| 2031 | $3B | ||||||||||
| 2032 | $3B | ||||||||||
| Terminal Value | $60B | Net Worth/Share | $19 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | $51B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | $5B | $168 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | $1B | WACC | 6.5% | 199 | 216 | 237 | 264 | 300 | |||
| Equity Value | $54B | 7.4% | 169 | 180 | 194 | 211 | 231 | ||||
| Shares Outstanding | 322,148,148 | 8.4% | 147 | 155 | 165 | 176 | 189 | ||||
| 9.3% | 131 | 136 | 143 | 151 | 160 | ||||||
| DCF Intrinsic Value | $168 | 10.2% | 117 | 122 | 127 | 133 | 139 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||