investorscraft@gmail.com

Intrinsic value of Gilead Sciences, Inc. (GILD)

Previous Close$63.84
Intrinsic Value
Upside potential
Previous Close
$63.84

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$
80,055

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, %11.1NaN
Revenue, $27372NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m17454NaN
Operating income, $m9918NaN
EBITDA, $m11968NaN
Interest expense (income), $mNaN
Earnings before tax, $m8302NaN
Tax expense, $m2077NaN
Net income, $m6225NaN

BALANCE SHEET

Cash and short-term investments, $m7405NaN
Total assets, $m67952NaN
Adjusted assets (=assets-cash), $m60547NaN
Average production assets, $m47149NaN
Working capital, $m3162NaN
Total debt, $m27285NaN
Total liabilities, $m46883NaN
Total equity, $m21069NaN
Debt-to-equity ratio1.295NaN
Adjusted equity ratio0.252NaN

CASH FLOW

Net income, $m6225NaN
Depreciation, amort., depletion, $m2050NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m11384NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-579NaN
Free cash flow, $m11963NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m3162
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount