Intrinsic value of Biogen Inc. (BIIB)

[per Chepakovich valuation model]

other valuations of BIIB

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

Previous Close$331.70
Intrinsic Value
Upside potential
Previous Close
$331.70

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 2021-06-30.
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, %-2.8NaN
Revenue, $12356NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m7806NaN
Operating income, $m4550NaN
EBITDA, $m5007NaN
Interest expense (income), $mNaN
Earnings before tax, $m4993NaN
Tax expense, $m992NaN
Net income, $m4001NaN

BALANCE SHEET

Cash and short-term investments, $m2610NaN
Total assets, $m24619NaN
Adjusted assets (=assets-cash), $m22009NaN
Average production assets, $m12825NaN
Working capital, $m3145NaN
Total debt, $m7911NaN
Total liabilities, $m13919NaN
Total equity, $m10700NaN
Debt-to-equity ratio0.739NaN
Adjusted equity ratio0.371NaN

CASH FLOW

Net income, $m4001NaN
Depreciation, amort., depletion, $m457NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m4230NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-425NaN
Free cash flow, $m4655NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m3145
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN