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Intrinsic value of AmerisourceBergen Corporation (ABC)

Previous Close$150.18
Intrinsic Value
Upside potential
Previous Close
$150.18

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, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
31,252

Based on fiscal year data as of 2021-09-30 and quarterly data as of 2022-03-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

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.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %12.7NaN
Revenue, $213989NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m211635NaN
Operating income, $m2354NaN
EBITDA, $m2859NaN
Interest expense (income), $mNaN
Earnings before tax, $m2217NaN
Tax expense, $m677NaN
Net income, $m1540NaN

BALANCE SHEET

Cash and short-term investments, $m2547NaN
Total assets, $m57338NaN
Adjusted assets (=assets-cash), $m54791NaN
Average production assets, $m14019NaN
Working capital, $m-2556NaN
Total debt, $m7806NaN
Total liabilities, $m57115NaN
Total equity, $m223NaN
Debt-to-equity ratio35.004NaN
Adjusted equity ratio-0.034NaN

CASH FLOW

Net income, $m1540NaN
Depreciation, amort., depletion, $m505NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m2667NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-424NaN
Free cash flow, $m3091NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-2556
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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