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IMKTA - Ingles Markets, Inco...

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Ingles Markets, Incorporated

IMKTA

NASDAQ

Ingles Markets, Incorporated operates a chain of supermarkets in the southeast United States. It offers food products, including grocery, meat and dairy products, produce, frozen foods, and other perishables; and non-food products, which include fuel centers, pharmacies, health and beauty care products, and general merchandise, as well as private label items. The company also owns and operates a milk processing and packaging plant that supplies organic milk, fruit juices, and bottled water products to other retailers, food service distributors, and grocery warehouses. In addition, it provides home meal replacement items, delicatessens, bakeries, floral departments, and greeting cards, as well as broad selections of local organic, beverage, and health-related items. As of September 25, 2021, the company operated 189 supermarkets under the brand name Ingles, and nine supermarkets under the brand name Sav-Mor in western North Carolina, western South Carolina, northern Georgia, eastern Tennessee, southwestern Virginia, and northeastern Alabama, as well as 111 pharmacies and 107 fuel stations. Ingles Markets, Incorporated was founded in 1963 and is headquartered in Asheville, North Carolina.

64.1 USD

-0.18 (-0.281%)

Operating Data

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

4.61B

4.99B

5.68B

5.89B

5.64B

5.79B

5.94B

6.09B

6.25B

6.42B

Revenue %

-

8.18

13.85

3.77

-4.3

2.61

2.61

2.61

2.61

Ebitda

400.95M

477.06M

508.51M

416.55M

282.98M

454.88M

466.77M

478.97M

491.48M

504.33M

Ebitda %

8.7

9.56

8.95

7.07

5.02

7.86

7.86

7.86

7.86

Ebit

275.57M

351.95M

382.78M

300.57M

161.36M

321.01M

329.4M

338.01M

346.84M

355.91M

Ebit %

5.98

7.06

6.74

5.1

2.86

5.55

5.55

5.55

5.55

Depreciation

125.37M

125.11M

125.74M

115.98M

121.62M

133.87M

137.37M

140.96M

144.64M

148.42M

Depreciation %

2.72

2.51

2.21

1.97

2.16

2.31

2.31

2.31

2.31

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

6.9M

75.31M

267.2M

328.54M

353.69M

210.78M

216.29M

221.94M

227.74M

233.7M

Total Cash %

0.15

1.51

4.71

5.58

6.27

3.64

3.64

3.64

3.64

Receivables

81.36M

95.08M

101.36M

107.57M

78.27M

100.33M

102.96M

105.65M

108.41M

111.24M

Receivables %

1.76

1.91

1.78

1.83

1.39

1.73

1.73

1.73

1.73

Inventories

366.82M

389.95M

457.95M

493.86M

462.08M

467.73M

479.96M

492.5M

505.37M

518.58M

Inventories %

7.96

7.82

8.06

8.38

8.19

8.08

8.08

8.08

8.08

Payable

204.11M

189.43M

213.39M

204.04M

198.33M

219.46M

225.2M

231.08M

237.12M

243.32M

Payable %

4.43

3.8

3.76

3.46

3.52

3.79

3.79

3.79

3.79

Cap Ex

-122.77M

-140.6M

-119.61M

-173.59M

-210.86B

-1.28B

-1.31B

-1.35B

-1.38B

-1.42B

Cap Ex %

-2.66

-2.82

-2.11

-2.95

-3.74k

-22.11

-22.11

-22.11

-22.11

Weighted Average Cost Of Capital

Price

64.1

Beta

Diluted Shares Outstanding

18.99M

Costof Debt

4.41

Tax Rate

After Tax Cost Of Debt

3.34

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

564.96M

Total Equity

1.22B

Total Capital

1.78B

Debt Weighting

31.69

Equity Weighting

68.31

Wacc

6.38

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

4.61B

4.99B

5.68B

5.89B

5.64B

5.79B

5.94B

6.09B

6.25B

6.42B

Ebitda

400.95M

477.06M

508.51M

416.55M

282.98M

454.88M

466.77M

478.97M

491.48M

504.33M

Ebit

275.57M

351.95M

382.78M

300.57M

161.36M

321.01M

329.4M

338.01M

346.84M

355.91M

Tax Rate

24.34

24.34

24.34

24.34

24.34

24.34

24.34

24.34

24.34

24.34

Ebiat

209.4M

268.28M

289M

227.52M

122.08M

243.37M

249.73M

256.25M

262.95M

269.82M

Depreciation

125.37M

125.11M

125.74M

115.98M

121.62M

133.87M

137.37M

140.96M

144.64M

148.42M

Receivables

81.36M

95.08M

101.36M

107.57M

78.27M

100.33M

102.96M

105.65M

108.41M

111.24M

Inventories

366.82M

389.95M

457.95M

493.86M

462.08M

467.73M

479.96M

492.5M

505.37M

518.58M

Payable

204.11M

189.43M

213.39M

204.04M

198.33M

219.46M

225.2M

231.08M

237.12M

243.32M

Cap Ex

-122.77M

-140.6M

-119.61M

-173.59M

-210.86B

-1.28B

-1.31B

-1.35B

-1.38B

-1.42B

Ufcf

-32.07M

201.26M

244.81M

118.43M

-210.56B

-908.67M

-934.77M

-959.2M

-984.27M

-1.01B

Wacc

6.38

6.38

6.38

6.38

6.38

Pv Ufcf

-854.17M

-826.01M

-796.76M

-768.55M

-741.34M

Sum Pv Ufcf

-3.99B

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

6.38

Free Cash Flow T1

-1.02B

Terminal Value

-17.25B

Present Terminal Value

-12.66B

Intrinsic Value

Enterprise Value

-16.65B

Net Debt

211.27M

Equity Value

-16.86B

Diluted Shares Outstanding

18.99M

Equity Value Per Share

-887.57

Projected DCF

-887.57 1.072%

DCF Levered

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