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Intrinsic value of Bristol Myers Squibb Company (BMY)

[per Chepakovich valuation model]

➔ other valuations of BMY

[per Chepakovich valuation model]  ➔ See other valuations of BMY stock

Previous Close$64.88
Intrinsic Value$2.29
Upside potential  -96%
Previous Close
$64.88
Intrinsic Value
$2.29
Potential        
-96%

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, %62.6NaN
Revenue, $42518NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m49389NaN
Operating income, $m-6871NaN
EBITDA, $m3509NaN
Interest expense (income), $mNaN
Earnings before tax, $m-6891NaN
Tax expense, $m2124NaN
Net income, $m-9015NaN

BALANCE SHEET

Cash and short-term investments, $m15831NaN
Total assets, $m118481NaN
Adjusted assets (=assets-cash), $m102650NaN
Average production assets, $m86193NaN
Working capital, $m11112NaN
Total debt, $m50676NaN
Total liabilities, $m80599NaN
Total equity, $m37882NaN
Debt-to-equity ratio1.338NaN
Adjusted equity ratio0.238NaN

CASH FLOW

Net income, $m-9015NaN
Depreciation, amort., depletion, $m10380NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m14052NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-753NaN
Free cash flow, $m14805NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m11112
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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