Intrinsic value of Brooks Automation, Inc. (BRKS)

[per Chepakovich valuation model]

other valuations of BRKS

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

Previous Close$92.11
Intrinsic Value
Upside potential
Previous Close
$92.11

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 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, %14.9NaN
Revenue, $897NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m819NaN
Operating income, $m78NaN
EBITDA, $m144NaN
Interest expense (income), $mNaN
Earnings before tax, $m75NaN
Tax expense, $m10NaN
Net income, $m65NaN

BALANCE SHEET

Cash and short-term investments, $m296NaN
Total assets, $m1559NaN
Adjusted assets (=assets-cash), $m1263NaN
Average production assets, $m839NaN
Working capital, $m438NaN
Total debt, $m50NaN
Total liabilities, $m346NaN
Total equity, $m1214NaN
Debt-to-equity ratio0.042NaN
Adjusted equity ratio0.727NaN

CASH FLOW

Net income, $m65NaN
Depreciation, amort., depletion, $m66NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m38NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-40NaN
Free cash flow, $m78NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m438
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN