Intrinsic value of Accelerate Diagnostics, Inc. (AXDX)

[per Chepakovich valuation model]

other valuations of AXDX

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

Previous Close$7.46
Intrinsic Value
Upside potential
Previous Close
$7.46

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 2021-03-31.
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, %20.1NaN
Revenue, $11NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m75NaN
Operating income, $m-64NaN
EBITDA, $m-61NaN
Interest expense (income), $mNaN
Earnings before tax, $m-78NaN
Tax expense, $m0NaN
Net income, $m-78NaN

BALANCE SHEET

Cash and short-term investments, $m68NaN
Total assets, $m101NaN
Adjusted assets (=assets-cash), $m33NaN
Average production assets, $m11NaN
Working capital, $m75NaN
Total debt, $m150NaN
Total liabilities, $m164NaN
Total equity, $m-63NaN
Debt-to-equity ratio-2.388NaN
Adjusted equity ratio-3.925NaN

CASH FLOW

Net income, $m-78NaN
Depreciation, amort., depletion, $m3NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-50NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1NaN
Free cash flow, $m-49NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m75
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN