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Intrinsic value of Anthem, Inc. (ANTM)

Previous Close$492.85
Intrinsic Value
Upside potential
Previous Close
$492.85

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$
119,171

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, %13.8NaN
Revenue, $138639NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m129895NaN
Operating income, $m8744NaN
EBITDA, $m10046NaN
Interest expense (income), $mNaN
Earnings before tax, $m7934NaN
Tax expense, $m1830NaN
Net income, $m6104NaN

BALANCE SHEET

Cash and short-term investments, $m33028NaN
Total assets, $m97460NaN
Adjusted assets (=assets-cash), $m64432NaN
Average production assets, $m37308NaN
Working capital, $m16237NaN
Total debt, $m23620NaN
Total liabilities, $m61400NaN
Total equity, $m36060NaN
Debt-to-equity ratio0.655NaN
Adjusted equity ratio0.072NaN

CASH FLOW

Net income, $m6104NaN
Depreciation, amort., depletion, $m1302NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m8364NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1087NaN
Free cash flow, $m9451NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m16237
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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