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Intrinsic Value of Guardant Health, Inc. (GH)

Previous Close$18.26
Intrinsic Value$20.64
Upside potential  +13%
Previous Close
$18.26
Intrinsic Value
$20.64
Potential        
+13%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-09-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %20.3NaN
Revenue, $450NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m994NaN
Operating income, $m-544NaN
EBITDA, $m-501NaN
Interest expense (income), $mNaN
Earnings before tax, $m-653NaN
Tax expense, $m1NaN
Net income, $m-655NaN

BALANCE SHEET

Cash and short-term investments, $m1011NaN
Total assets, $m1610NaN
Adjusted assets (=assets-cash), $m599NaN
Average production assets, $m162NaN
Working capital, $m998NaN
Total debt, $m1159NaN
Total liabilities, $m1550NaN
Total equity, $m60NaN
Debt-to-equity ratio19.265NaN
Adjusted equity ratio-1.552NaN

CASH FLOW

Net income, $m-655NaN
Depreciation, amort., depletion, $m43NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-309NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-77NaN
Free cash flow, $m-232NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m998
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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