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Intrinsic Value of Mercury Systems Inc (MRCY)

Previous Close$28.77
Intrinsic Value$22.33
Upside potential  -22%
Previous Close
$28.77
Intrinsic Value
$22.33
Potential        
-22%

VALUATION INPUT DATA

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

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %-1.5NaN
Revenue, $974NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m996NaN
Operating income, $m-22NaN
EBITDA, $m76NaN
Interest expense (income), $mNaN
Earnings before tax, $m-49NaN
Tax expense, $m-20NaN
Net income, $m-28NaN

BALANCE SHEET

Cash and short-term investments, $m72NaN
Total assets, $m2391NaN
Adjusted assets (=assets-cash), $m2320NaN
Average production assets, $m1386NaN
Working capital, $m704NaN
Total debt, $m512NaN
Total liabilities, $m825NaN
Total equity, $m1567NaN
Debt-to-equity ratio0.326NaN
Adjusted equity ratio0.645NaN

CASH FLOW

Net income, $m-28NaN
Depreciation, amort., depletion, $m97NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-21NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-39NaN
Free cash flow, $m18NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m704
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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