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Intrinsic Value of NuVasive, Inc. (NUVA)

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 2022-12-31 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, %5.5NaN
Revenue, $1202NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1114NaN
Operating income, $m88NaN
EBITDA, $m243NaN
Interest expense (income), $mNaN
Earnings before tax, $m52NaN
Tax expense, $m12NaN
Net income, $m40NaN

BALANCE SHEET

Cash and short-term investments, $m249NaN
Total assets, $m2225NaN
Adjusted assets (=assets-cash), $m1976NaN
Average production assets, $m1175NaN
Working capital, $m149NaN
Total debt, $m892NaN
Total liabilities, $m1356NaN
Total equity, $m869NaN
Debt-to-equity ratio1.027NaN
Adjusted equity ratio0.541NaN

CASH FLOW

Net income, $m40NaN
Depreciation, amort., depletion, $m155NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m169NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-139NaN
Free cash flow, $m308NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m149
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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