Intrinsic value of Bausch Health Cos Inc. (BHC)

[per Chepakovich valuation model]

other valuations of BHC

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

Previous Close$29.07
Intrinsic Value
Upside potential
Previous Close
$29.07

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, %-6.7NaN
Revenue, $8027NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m7351NaN
Operating income, $m676NaN
EBITDA, $m2562NaN
Interest expense (income), $mNaN
Earnings before tax, $m-935NaN
Tax expense, $m-375NaN
Net income, $m-560NaN

BALANCE SHEET

Cash and short-term investments, $m1816NaN
Total assets, $m31199NaN
Adjusted assets (=assets-cash), $m29383NaN
Average production assets, $m23925NaN
Working capital, $m429NaN
Total debt, $m23925NaN
Total liabilities, $m30594NaN
Total equity, $m605NaN
Debt-to-equity ratio39.545NaN
Adjusted equity ratio-0.041NaN

CASH FLOW

Net income, $m-560NaN
Depreciation, amort., depletion, $m1886NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1111NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-281NaN
Free cash flow, $m1392NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m429
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN