Intrinsic value of Amedisys, Inc. (AMED)

[per Chepakovich valuation model]

other valuations of AMED

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

Previous Close$264.00
Intrinsic Value
Upside potential
Previous Close
$264.00

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 2020-12-31 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, %7.7NaN
Revenue, $2106NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1887NaN
Operating income, $m219NaN
EBITDA, $m288NaN
Interest expense (income), $mNaN
Earnings before tax, $m209NaN
Tax expense, $m26NaN
Net income, $m184NaN

BALANCE SHEET

Cash and short-term investments, $m83NaN
Total assets, $m1567NaN
Adjusted assets (=assets-cash), $m1484NaN
Average production assets, $m891NaN
Working capital, $m-94NaN
Total debt, $m215NaN
Total liabilities, $m756NaN
Total equity, $m811NaN
Debt-to-equity ratio0.265NaN
Adjusted equity ratio0.497NaN

CASH FLOW

Net income, $m184NaN
Depreciation, amort., depletion, $m69NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m289NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-5NaN
Free cash flow, $m294NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-94
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN