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Intrinsic Value of Syneos Health, Inc. (SYNH)

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, %3.5NaN
Revenue, $5393NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m4990NaN
Operating income, $m403NaN
EBITDA, $m650NaN
Interest expense (income), $mNaN
Earnings before tax, $m315NaN
Tax expense, $m48NaN
Net income, $m266NaN

BALANCE SHEET

Cash and short-term investments, $m112NaN
Total assets, $m8199NaN
Adjusted assets (=assets-cash), $m8087NaN
Average production assets, $m5938NaN
Working capital, $m219NaN
Total debt, $m2723NaN
Total liabilities, $m4704NaN
Total equity, $m3495NaN
Debt-to-equity ratio0.779NaN
Adjusted equity ratio0.427NaN

CASH FLOW

Net income, $m266NaN
Depreciation, amort., depletion, $m247NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m427NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-93NaN
Free cash flow, $m520NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m219
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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