investorscraft@gmail.com

Intrinsic value of Akamai Technologies, Inc. (AKAM)

Previous Close$97.51
Intrinsic Value
Upside potential
Previous Close
$97.51

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$
15,650

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)

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, %8.2NaN
Revenue, $3461NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2678NaN
Operating income, $m783NaN
EBITDA, $m1334NaN
Interest expense (income), $mNaN
Earnings before tax, $m715NaN
Tax expense, $m63NaN
Net income, $m652NaN

BALANCE SHEET

Cash and short-term investments, $m1078NaN
Total assets, $m8139NaN
Adjusted assets (=assets-cash), $m7061NaN
Average production assets, $m4500NaN
Working capital, $m1087NaN
Total debt, $m2859NaN
Total liabilities, $m3609NaN
Total equity, $m4530NaN
Debt-to-equity ratio0.631NaN
Adjusted equity ratio0.514NaN

CASH FLOW

Net income, $m652NaN
Depreciation, amort., depletion, $m551NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1405NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-545NaN
Free cash flow, $m1950NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1087
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount