$83.16
+3.0%US Foods Holding Corp., through its subsidiary, US Foods, Inc., markets and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company's customers include independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals, nursing homes, hotels and motels, country clubs, government and military organizations, colleges and universities, and retail locations. As of July 06, 2022, it operated 70 broadline facilities; and 80 cash and carry locations. The company was formerly known as USF Holding Corp. and changed its name to US Foods Holding Corp. in February 2016. US Foods Holding Corp. was incorporated in 2007 and is headquartered in Rosemont, Illinois.
Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation
Base year metrics used for projections
Forecast period and terminal assumptions
Calculation flow from present value to intrinsic value per share
Operating Cash Flow - Maintenance CapEx = Owner Earnings
| Metric | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.6B | $1.8B | $2.1B | $2.4B | $2.8B | $3.2B | $3.7B | $4.2B | $4.9B | $5.6B |
| Maintenance CapEx | -$94.4M | -$108.7M | -$125.1M | -$144.0M | -$165.8M | -$190.9M | -$219.8M | -$253.0M | -$291.3M | -$335.4M |
| Owner Earnings | $1.5B | $1.7B | $2.0B | $2.3B | $2.6B | $3.0B | $3.4B | $4.0B | $4.6B | $5.3B |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | $1.4B | $1.5B | $1.6B | $1.7B | $1.8B | $1.9B | $2.0B | $2.1B | $2.3B | $2.4B |
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Snapshot
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Value Model
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Statements
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Earnings Call
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Analyst Expectations
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