Intrinsic value of Quest Diagnostics Incorporated (DGX)

[per Chepakovich valuation model]

other valuations of DGX

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

Previous Close$143.04
Intrinsic Value
Upside potential
Previous Close
$143.04

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, %22.2NaN
Revenue, $9437NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m7466NaN
Operating income, $m1971NaN
EBITDA, $m2332NaN
Interest expense (income), $mNaN
Earnings before tax, $m1885NaN
Tax expense, $m460NaN
Net income, $m1425NaN

BALANCE SHEET

Cash and short-term investments, $m1158NaN
Total assets, $m14026NaN
Adjusted assets (=assets-cash), $m12868NaN
Average production assets, $m9991NaN
Working capital, $m1282NaN
Total debt, $m4808NaN
Total liabilities, $m7267NaN
Total equity, $m6759NaN
Debt-to-equity ratio0.711NaN
Adjusted equity ratio0.458NaN

CASH FLOW

Net income, $m1425NaN
Depreciation, amort., depletion, $m361NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m2005NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-418NaN
Free cash flow, $m2423NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1282
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN