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Intrinsic Value of Cerner Corporation (CERN)

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 2021-12-31 and quarterly data as of 2022-03-31.

  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)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %4.7NaN
Revenue, $5765NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m5057NaN
Operating income, $m708NaN
EBITDA, $m1427NaN
Interest expense (income), $mNaN
Earnings before tax, $m699NaN
Tax expense, $m144NaN
Net income, $m556NaN

BALANCE SHEET

Cash and short-term investments, $m842NaN
Total assets, $m7434NaN
Adjusted assets (=assets-cash), $m6592NaN
Average production assets, $m3147NaN
Working capital, $m823NaN
Total debt, $m1836NaN
Total liabilities, $m3754NaN
Total equity, $m3680NaN
Debt-to-equity ratio0.499NaN
Adjusted equity ratio0.465NaN

CASH FLOW

Net income, $m556NaN
Depreciation, amort., depletion, $m719NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1772NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-598NaN
Free cash flow, $m2369NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m823
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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