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Intrinsic Value of Athenex, Inc. (ATNX)

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 2022-12-31.

  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, %7.8NaN
Revenue, $103NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m173NaN
Operating income, $m-70NaN
EBITDA, $m-63NaN
Interest expense (income), $mNaN
Earnings before tax, $m-103NaN
Tax expense, $m0NaN
Net income, $m-103NaN

BALANCE SHEET

Cash and short-term investments, $m37NaN
Total assets, $m204NaN
Adjusted assets (=assets-cash), $m167NaN
Average production assets, $m75NaN
Working capital, $m10NaN
Total debt, $m37NaN
Total liabilities, $m228NaN
Total equity, $m-24NaN
Debt-to-equity ratio-1.539NaN
Adjusted equity ratio-0.142NaN

CASH FLOW

Net income, $m-103NaN
Depreciation, amort., depletion, $m7NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-64NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-0NaN
Free cash flow, $m-64NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m10
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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