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Intrinsic value of Becton, Dickinson and Company (BDX)

Previous Close$252.30
Intrinsic Value
Upside potential
Previous Close
$252.30

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$
71,779

Based on fiscal year data as of 2021-09-30 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, %18.3NaN
Revenue, $20248NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m17450NaN
Operating income, $m2798NaN
EBITDA, $m5071NaN
Interest expense (income), $mNaN
Earnings before tax, $m2152NaN
Tax expense, $m150NaN
Net income, $m2002NaN

BALANCE SHEET

Cash and short-term investments, $m2404NaN
Total assets, $m53866NaN
Adjusted assets (=assets-cash), $m51462NaN
Average production assets, $m43649NaN
Working capital, $m2212NaN
Total debt, $m18080NaN
Total liabilities, $m30189NaN
Total equity, $m23677NaN
Debt-to-equity ratio0.764NaN
Adjusted equity ratio0.426NaN

CASH FLOW

Net income, $m2002NaN
Depreciation, amort., depletion, $m2273NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m4647NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1231NaN
Free cash flow, $m5878NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m2212
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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