Intrinsic value of Exact Sciences Corporation (EXAS)

[per Chepakovich valuation model]

other valuations of EXAS

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

Previous Close$118.03
Intrinsic Value
Upside potential
Previous Close
$118.03

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 2021-03-31.
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, %70.2NaN
Revenue, $1491NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2259NaN
Operating income, $m-768NaN
EBITDA, $m-321NaN
Interest expense (income), $mNaN
Earnings before tax, $m-857NaN
Tax expense, $m-9NaN
Net income, $m-849NaN

BALANCE SHEET

Cash and short-term investments, $m1840NaN
Total assets, $m4925NaN
Adjusted assets (=assets-cash), $m3085NaN
Average production assets, $m2669NaN
Working capital, $m1623NaN
Total debt, $m1600NaN
Total liabilities, $m2102NaN
Total equity, $m2823NaN
Debt-to-equity ratio0.567NaN
Adjusted equity ratio0.402NaN

CASH FLOW

Net income, $m-849NaN
Depreciation, amort., depletion, $m447NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m136NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-476NaN
Free cash flow, $m612NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1623
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN