Intrinsic value of AstraZeneca PLC (AZN)

[per Chepakovich valuation model]

other valuations of AZN

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

Previous Close$54.10
Intrinsic Value
Upside potential
Previous Close
$54.10

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, %9.2NaN
Revenue, $26617NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m21455NaN
Operating income, $m5162NaN
EBITDA, $m8311NaN
Interest expense (income), $mNaN
Earnings before tax, $m3968NaN
Tax expense, $m772NaN
Net income, $m3196NaN

BALANCE SHEET

Cash and short-term investments, $m8134NaN
Total assets, $m66729NaN
Adjusted assets (=assets-cash), $m58595NaN
Average production assets, $m40616NaN
Working capital, $m-763NaN
Total debt, $m19699NaN
Total liabilities, $m51091NaN
Total equity, $m15638NaN
Debt-to-equity ratio1.260NaN
Adjusted equity ratio0.166NaN

CASH FLOW

Net income, $m3196NaN
Depreciation, amort., depletion, $m3149NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m4799NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-855NaN
Free cash flow, $m5654NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-763
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN