Intrinsic value of Charles River Laboratories International, Inc. (CRL)

[per Chepakovich valuation model]

other valuations of CRL

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

Previous Close$320.50
Intrinsic Value
Upside potential
Previous Close
$320.50

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, %11.6NaN
Revenue, $2924NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2491NaN
Operating income, $m433NaN
EBITDA, $m668NaN
Interest expense (income), $mNaN
Earnings before tax, $m446NaN
Tax expense, $m82NaN
Net income, $m364NaN

BALANCE SHEET

Cash and short-term investments, $m228NaN
Total assets, $m5491NaN
Adjusted assets (=assets-cash), $m5262NaN
Average production assets, $m2830NaN
Working capital, $m361NaN
Total debt, $m1980NaN
Total liabilities, $m3373NaN
Total equity, $m2118NaN
Debt-to-equity ratio0.935NaN
Adjusted equity ratio0.369NaN

CASH FLOW

Net income, $m364NaN
Depreciation, amort., depletion, $m235NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m547NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-167NaN
Free cash flow, $m713NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m361
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN