Intrinsic value of Agilent Technologies, Inc. (A)

[per Chepakovich valuation model]

other valuations of A

[per Chepakovich valuation model]  See other valuations of A stock

Previous Close$173.94
Intrinsic Value
Upside potential
Previous Close
$173.94

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-10-31 and quarterly data as of 2021-04-30.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  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 year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %3.4NaN
Revenue, $5339NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m4493NaN
Operating income, $m846NaN
EBITDA, $m1154NaN
Interest expense (income), $mNaN
Earnings before tax, $m842NaN
Tax expense, $m123NaN
Net income, $m719NaN

BALANCE SHEET

Cash and short-term investments, $m1441NaN
Total assets, $m9627NaN
Adjusted assets (=assets-cash), $m8186NaN
Average production assets, $m5502NaN
Working capital, $m1948NaN
Total debt, $m2537NaN
Total liabilities, $m4754NaN
Total equity, $m4873NaN
Debt-to-equity ratio0.521NaN
Adjusted equity ratio0.435NaN

CASH FLOW

Net income, $m719NaN
Depreciation, amort., depletion, $m308NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m921NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-118NaN
Free cash flow, $m1039NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1948
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN