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Intrinsic value of IDEXX Laboratories, Inc. (IDXX)

Previous Close$372.23
Intrinsic Value
Upside potential
Previous Close
$372.23

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$
31,476

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, %18.8NaN
Revenue, $3215NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2283NaN
Operating income, $m932NaN
EBITDA, $m1037NaN
Interest expense (income), $mNaN
Earnings before tax, $m903NaN
Tax expense, $m158NaN
Net income, $m745NaN

BALANCE SHEET

Cash and short-term investments, $m144NaN
Total assets, $m2437NaN
Adjusted assets (=assets-cash), $m2293NaN
Average production assets, $m1047NaN
Working capital, $m136NaN
Total debt, $m1031NaN
Total liabilities, $m1747NaN
Total equity, $m690NaN
Debt-to-equity ratio1.494NaN
Adjusted equity ratio0.311NaN

CASH FLOW

Net income, $m745NaN
Depreciation, amort., depletion, $m105NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m753NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-120NaN
Free cash flow, $m872NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m136
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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