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Intrinsic value of Endo International plc (ENDP)

Previous Close$0.47
Intrinsic Value
Upside potential
Previous Close
$0.47
Use floor (the cash flow based valuation has rendered a result, which is lower than an estimated minimum value derived from the company’s balance sheet analysis)

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$
111

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, %3.1NaN
Revenue, $2993NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2983NaN
Operating income, $m10NaN
EBITDA, $m467NaN
Interest expense (income), $mNaN
Earnings before tax, $m-591NaN
Tax expense, $m22NaN
Net income, $m-613NaN

BALANCE SHEET

Cash and short-term investments, $m1631NaN
Total assets, $m8767NaN
Adjusted assets (=assets-cash), $m7136NaN
Average production assets, $m6395NaN
Working capital, $m1085NaN
Total debt, $m8319NaN
Total liabilities, $m10011NaN
Total equity, $m-1244NaN
Debt-to-equity ratio-6.687NaN
Adjusted equity ratio-0.372NaN

CASH FLOW

Net income, $m-613NaN
Depreciation, amort., depletion, $m457NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m411NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-78NaN
Free cash flow, $m489NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1085
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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