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Intrinsic Value of AmerisourceBergen Corporation (ABC)

Previous Close$0.00
Intrinsic Value
Upside potential
Previous Close
$0.00
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-09-30 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %11.5NaN
Revenue, $238587NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m236221NaN
Operating income, $m2366NaN
EBITDA, $m3157NaN
Interest expense (income), $mNaN
Earnings before tax, $m2215NaN
Tax expense, $m517NaN
Net income, $m1699NaN

BALANCE SHEET

Cash and short-term investments, $m3388NaN
Total assets, $m56561NaN
Adjusted assets (=assets-cash), $m53172NaN
Average production assets, $m15711NaN
Working capital, $m-3888NaN
Total debt, $m5703NaN
Total liabilities, $m56489NaN
Total equity, $m71NaN
Debt-to-equity ratio80.014NaN
Adjusted equity ratio-0.042NaN

CASH FLOW

Net income, $m1699NaN
Depreciation, amort., depletion, $m791NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m2703NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-490NaN
Free cash flow, $m3193NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-3888
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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