Intrinsic value of Becton, Dickinson and Company (BDX)

[per Chepakovich valuation model]

other valuations of BDX

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

Previous Close$251.08
Intrinsic Value
Upside potential
Previous Close
$251.08

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 2020-09-30 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, %-1.0NaN
Revenue, $17117NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m15633NaN
Operating income, $m1484NaN
EBITDA, $m3638NaN
Interest expense (income), $mNaN
Earnings before tax, $m878NaN
Tax expense, $m111NaN
Net income, $m767NaN

BALANCE SHEET

Cash and short-term investments, $m2937NaN
Total assets, $m54012NaN
Adjusted assets (=assets-cash), $m51075NaN
Average production assets, $m43685NaN
Working capital, $m3133NaN
Total debt, $m17224NaN
Total liabilities, $m30247NaN
Total equity, $m23765NaN
Debt-to-equity ratio0.725NaN
Adjusted equity ratio0.408NaN

CASH FLOW

Net income, $m767NaN
Depreciation, amort., depletion, $m2154NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m3539NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-810NaN
Free cash flow, $m4349NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m3133
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN