Intrinsic value of Anthem, Inc. (ANTM)

[per Chepakovich valuation model]

other valuations of ANTM

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

Previous Close$390.17
Intrinsic Value
Upside potential
Previous Close
$390.17

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, %16.9NaN
Revenue, $121867NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m114809NaN
Operating income, $m7058NaN
EBITDA, $m8212NaN
Interest expense (income), $mNaN
Earnings before tax, $m6238NaN
Tax expense, $m1666NaN
Net income, $m4572NaN

BALANCE SHEET

Cash and short-term investments, $m30733NaN
Total assets, $m86615NaN
Adjusted assets (=assets-cash), $m55882NaN
Average production assets, $m33443NaN
Working capital, $m16298NaN
Total debt, $m20035NaN
Total liabilities, $m53416NaN
Total equity, $m33199NaN
Debt-to-equity ratio0.603NaN
Adjusted equity ratio0.057NaN

CASH FLOW

Net income, $m4572NaN
Depreciation, amort., depletion, $m1154NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m10688NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1021NaN
Free cash flow, $m11709NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m16298
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN