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Intrinsic Value of Plexus Corp. (PLXS)

Previous Close$91.96
Intrinsic Value
Upside potential
Previous Close
$91.96

VALUATION INPUT DATA

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

  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)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %10.5NaN
Revenue, $4210NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m4014NaN
Operating income, $m196NaN
EBITDA, $m266NaN
Interest expense (income), $mNaN
Earnings before tax, $m161NaN
Tax expense, $m22NaN
Net income, $m139NaN

BALANCE SHEET

Cash and short-term investments, $m257NaN
Total assets, $m3321NaN
Adjusted assets (=assets-cash), $m3065NaN
Average production assets, $m468NaN
Working capital, $m860NaN
Total debt, $m431NaN
Total liabilities, $m2107NaN
Total equity, $m1214NaN
Debt-to-equity ratio0.355NaN
Adjusted equity ratio0.391NaN

CASH FLOW

Net income, $m139NaN
Depreciation, amort., depletion, $m70NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m166NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-104NaN
Free cash flow, $m270NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m860
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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