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Intrinsic value of Arista Networks, Inc. (ANET)

Previous Close$102.64
Intrinsic Value
Upside potential
Previous Close
$102.64

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$
31,582

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, %27.2NaN
Revenue, $2948NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2023NaN
Operating income, $m925NaN
EBITDA, $m991NaN
Interest expense (income), $mNaN
Earnings before tax, $m931NaN
Tax expense, $m90NaN
Net income, $m841NaN

BALANCE SHEET

Cash and short-term investments, $m3408NaN
Total assets, $m5734NaN
Adjusted assets (=assets-cash), $m2326NaN
Average production assets, $m424NaN
Working capital, $m3703NaN
Total debt, $m77NaN
Total liabilities, $m1755NaN
Total equity, $m3979NaN
Debt-to-equity ratio0.019NaN
Adjusted equity ratio0.254NaN

CASH FLOW

Net income, $m841NaN
Depreciation, amort., depletion, $m66NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1016NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-65NaN
Free cash flow, $m1081NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m3703
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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