Intrinsic value of Hologic, Inc. (HOLX)

[per Chepakovich valuation model]

other valuations of HOLX

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

Previous Close$75.83
Intrinsic Value
Upside potential
Previous Close
$75.83

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 2020-09-30 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, %12.2NaN
Revenue, $3776NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2671NaN
Operating income, $m1105NaN
EBITDA, $m1481NaN
Interest expense (income), $mNaN
Earnings before tax, $m1006NaN
Tax expense, $m-109NaN
Net income, $m1115NaN

BALANCE SHEET

Cash and short-term investments, $m701NaN
Total assets, $m7196NaN
Adjusted assets (=assets-cash), $m6495NaN
Average production assets, $m4516NaN
Working capital, $m983NaN
Total debt, $m3147NaN
Total liabilities, $m4491NaN
Total equity, $m2705NaN
Debt-to-equity ratio1.163NaN
Adjusted equity ratio0.362NaN

CASH FLOW

Net income, $m1115NaN
Depreciation, amort., depletion, $m376NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m897NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-156NaN
Free cash flow, $m1053NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m983
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN