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NYQ · Valuation Lab
KR
Kroger Company (The)
Last$56.68
Market cap—
EV/EBITDA8.2x
Intrinsic value
$62917914176.66
MoS +100.0% · Undervalued
Assuming 2.0% FCF margin and 2.2% Y1–5 growth.
Upside to price
EV (DCF)84.2B
Terminal share71%
Expected IV$80744539613.99
Probability weights
Projected free cash flows
Stage FCF path with present values · terminal 71% of EV
PV of stage FCFs24.4B
PV of terminal value59.8B
Enterprise value84.2B
Net cash / (debt)-21.3B
Equity value62.9B
Intrinsic value / share$62917914176.66
| Year | Revenue | FCF | PV | DF |
|---|---|---|---|---|
| Y1 | 151.9B | 3B | 2.9B | 94.3% |
| Y2 | 155.3B | 3.1B | 2.8B | 89.0% |
| Y3 | 158.7B | 3.2B | 2.7B | 84.0% |
| Y4 | 162.2B | 3.2B | 2.6B | 79.2% |
| Y5 | 165.7B | 3.3B | 2.5B | 74.7% |
| Y6 | 169B | 3.4B | 2.4B | 70.5% |
| Y7 | 172.4B | 3.4B | 2.3B | 66.5% |
| Y8 | 175.9B | 3.5B | 2.2B | 62.7% |
| Y9 | 179.4B | 3.6B | 2.1B | 59.2% |
| Y10 | 183B | 3.7B | 2B | 55.8% |
| Terminal | — | — | 59.8B | — |
Educational DCF model only — not financial advice. Terminal value and assumptions dominate results; verify filings and run your own diligence.