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Intrinsic Valuation of: STRK |
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Free Cash Flow Average and Growth over past 5Y |
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Key Statistics |
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Year |
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FCF |
FCF (FCF/Revenue) |
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2020 |
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- |
- |
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EPS (FY) |
- |
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Market Cap |
- |
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2021 |
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- |
- (-) |
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P/E Ratio |
- |
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Total Asset |
$26B |
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2022 |
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$-3B |
- (-) |
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Net Income |
$-1B |
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Total Debt |
$7B |
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2023 |
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$-287M |
88.7% (88.4%) |
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EBITDA |
$-2B |
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Total Liab |
$8B |
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2024 |
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$-2B |
-559.0% (-563.0%) |
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Opr Margin |
-0.14 |
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Debt/Equity |
0.39 |
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2025 |
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$-22B |
-1069.8% (-1152.6%) |
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PreTax Margin |
-26.98 |
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BV/Share |
- |
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5Y Average FCF |
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$-7B |
-513.4% (-542.4%) |
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Overall Market Assumptions: |
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Assumptions: |
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P/E for No-Growth Company: |
7.0 |
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Perpetual Growth Rate (g): |
2.5% |
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Historical US Bond Yield: |
4.4% |
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Discount Rate (WACC): |
7.4% |
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Current US Bond Yield: |
3.5% |
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Forcasting Future Free Cash Flow for next 6Y |
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Modified Benjamin Graham's Intrinsic Value |
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Year |
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FCF Projection (4.0%) |
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2026 |
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$-7B |
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MBG Intrinsic Value |
- |
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2027 |
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$-7B |
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2028 |
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$-8B |
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2029 |
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$-8B |
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2030 |
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$-8B |
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2031 |
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$-8B |
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Terminal Value |
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$-177B |
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Net Worth/Share |
- |
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DCF Valuation |
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DCF Valuation "What If" Scenario Table |
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Enterprise Value |
$-151B |
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Growth Rate |
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(+) Cash & Cash Equivalents |
$38M |
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$-158B |
1.5% |
2.0% |
2.5% |
3.0% |
3.5% |
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(-) Total Debt |
$7B |
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WACC |
7.3% |
-140,024,192,196 |
-149,620,937,357 |
-161,204,586,276 |
-175,463,442,799 |
-193,445,238,362 |
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Equity Value |
$-158B |
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7.4% |
-138,876,571,467 |
-148,281,354,331 |
-159,613,346,797 |
-173,532,552,155 |
-191,039,181,575 |
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Shares Outstanding |
- |
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7.4% |
-137,748,341,355 |
-146,966,474,385 |
-158,054,411,276 |
-171,645,268,459 |
-188,694,359,021 |
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7.9% |
-127,432,986,645 |
-135,038,855,300 |
-144,045,436,414 |
-154,878,910,250 |
-168,157,863,506 |
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DCF Intrinsic Value |
$-158B |
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8.4% |
-118,609,278,725 |
-124,968,938,410 |
-132,401,053,354 |
-141,201,881,916 |
-151,787,868,401 |
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Analyzed by QuantJuice (2025) |
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