Intrinsic value of AMNEAL PHARMACEUTICALS, INC. (AMRX)

[per Chepakovich valuation model]

other valuations of AMRX

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

Previous Close$5.32
Intrinsic Value
Upside potential
Previous Close
$5.32

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 2020-12-31.
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, %22.5NaN
Revenue, $1993NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1901NaN
Operating income, $m91NaN
EBITDA, $m335NaN
Interest expense (income), $mNaN
Earnings before tax, $m-13NaN
Tax expense, $m-104NaN
Net income, $m91NaN

BALANCE SHEET

Cash and short-term investments, $m347NaN
Total assets, $m4006NaN
Adjusted assets (=assets-cash), $m3659NaN
Average production assets, $m2293NaN
Working capital, $m875NaN
Total debt, $m2876NaN
Total liabilities, $m3661NaN
Total equity, $m345NaN
Debt-to-equity ratio8.338NaN
Adjusted equity ratio0.011NaN

CASH FLOW

Net income, $m91NaN
Depreciation, amort., depletion, $m244NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m379NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-62NaN
Free cash flow, $m441NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m875
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN