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Intrinsic value of Citrix Systems, Inc. (CTXS)

Previous Close$99.27
Intrinsic Value
Upside potential
Previous Close
$99.27

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, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
12,399

Based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

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.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %-0.6NaN
Revenue, $3217NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2980NaN
Operating income, $m237NaN
EBITDA, $m584NaN
Interest expense (income), $mNaN
Earnings before tax, $m167NaN
Tax expense, $m-140NaN
Net income, $m307NaN

BALANCE SHEET

Cash and short-term investments, $m527NaN
Total assets, $m6976NaN
Adjusted assets (=assets-cash), $m6449NaN
Average production assets, $m3406NaN
Working capital, $m-717NaN
Total debt, $m3549NaN
Total liabilities, $m6429NaN
Total equity, $m547NaN
Debt-to-equity ratio6.488NaN
Adjusted equity ratio0.012NaN

CASH FLOW

Net income, $m307NaN
Depreciation, amort., depletion, $m347NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m672NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-83NaN
Free cash flow, $m755NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-717
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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