Intrinsic value of Athenex, Inc. (ATNX)

[per Chepakovich valuation model]

other valuations of ATNX

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

Previous Close$5.08
Intrinsic Value
Upside potential
Previous Close
$5.08

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, %42.6NaN
Revenue, $144NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m268NaN
Operating income, $m-124NaN
EBITDA, $m-117NaN
Interest expense (income), $mNaN
Earnings before tax, $m-142NaN
Tax expense, $m4NaN
Net income, $m-146NaN

BALANCE SHEET

Cash and short-term investments, $m225NaN
Total assets, $m384NaN
Adjusted assets (=assets-cash), $m160NaN
Average production assets, $m77NaN
Working capital, $m230NaN
Total debt, $m149NaN
Total liabilities, $m219NaN
Total equity, $m165NaN
Debt-to-equity ratio0.899NaN
Adjusted equity ratio-0.359NaN

CASH FLOW

Net income, $m-146NaN
Depreciation, amort., depletion, $m6NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-131NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-13NaN
Free cash flow, $m-118NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m230
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN