GIS General Mills, Inc.
Consumer Defensive
Price
$37.47
Intrinsic value
$28.15
Buy price
$22.52
Discount
-33.1%
DCF walkthrough
Near-term growth (g1)0.00%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $2,166,200,000.00
- Total debt
- $0.00
- Cash & STI
- $399,000,000.00
- Shares out.
- 536,600,000
Overvalued [LOW CF reliability]
Intrinsic value$28.14
Buy price (with MOS)$22.51
Current price$37.47
Discount to intrinsic value-33.2%
7-step quality scorecard
ROE quality
HIGH_VOLATILE- Average ROE
- 18.8%
- Current ROE
- -1.2%
- Minimum ROE
- -1.2%
Debt quality
CONSERVATIVE- Debt / Equity
- 0.00x
Moat proxy
MODERATE_PROXYCash-flow reliability
LOW- Operating CF / Net income
- —
Technical chart
Confluence: DOWNTREND (1/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(cfCAGR,revenueCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 0%
- Public economic interest
- 99.8%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.