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Intrinsic Value of Avaya Holdings Corp. (AVYA)

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 2021-09-30 and quarterly data as of 2022-06-30.

  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)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %3.5NaN
Revenue, $2973NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2793NaN
Operating income, $m180NaN
EBITDA, $m631NaN
Interest expense (income), $mNaN
Earnings before tax, $m-2NaN
Tax expense, $m15NaN
Net income, $m-17NaN

BALANCE SHEET

Cash and short-term investments, $m498NaN
Total assets, $m5985NaN
Adjusted assets (=assets-cash), $m5487NaN
Average production assets, $m4156NaN
Working capital, $m494NaN
Total debt, $m2869NaN
Total liabilities, $m5593NaN
Total equity, $m392NaN
Debt-to-equity ratio7.319NaN
Adjusted equity ratio-0.009NaN

CASH FLOW

Net income, $m-17NaN
Depreciation, amort., depletion, $m451NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m30NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-106NaN
Free cash flow, $m136NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m494
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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