Intrinsic value of AmerisourceBergen Corporation (ABC)

[per Chepakovich valuation model]

other valuations of ABC

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

Previous Close$121.31
Intrinsic Value
Upside potential
Previous Close
$121.31

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 2020-09-30 and quarterly data as of 2021-03-31.
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, %5.7NaN
Revenue, $189894NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m195029NaN
Operating income, $m-5135NaN
EBITDA, $m-4727NaN
Interest expense (income), $mNaN
Earnings before tax, $m-5303NaN
Tax expense, $m-1894NaN
Net income, $m-3409NaN

BALANCE SHEET

Cash and short-term investments, $m4598NaN
Total assets, $m44275NaN
Adjusted assets (=assets-cash), $m39677NaN
Average production assets, $m10424NaN
Working capital, $m-797NaN
Total debt, $m4120NaN
Total liabilities, $m45114NaN
Total equity, $m-840NaN
Debt-to-equity ratio-4.906NaN
Adjusted equity ratio-0.124NaN

CASH FLOW

Net income, $m-3409NaN
Depreciation, amort., depletion, $m408NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m2207NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-333NaN
Free cash flow, $m2540NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-797
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN