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Intrinsic value of II-VI Incorporated (IIVI)

Previous Close$52.99
Intrinsic Value
Upside potential
Previous Close
$52.99

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh51.54 

The original valuation is based on fiscal year data as of 2021-06-30 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  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.

Company description

II-VI Incorporated develops, manufactures, and markets engineered materials, and optoelectronic components and devices worldwide. The company operates through two segments, Compound Semiconductors and Photonic Solutions. The Compound Semiconductors segment offers optical and electro-optical components and materials used in high-power CO2 lasers; fiber-delivered beam delivery systems, and processing tools and direct diode lasers for industrial lasers; and compound semiconductor epitaxial and gallium arsenide wafers. This segment also provides infrared optical components and optical assemblies for aerospace and defense, medical, and commercial laser imaging applications; semiconductor lasers and detectors for optical interconnects and sensing applications with InP; and engineered materials for thermoelectric and silicon carbide applications to the semiconductor, aerospace, and defense and medical markets. In addition, it offers compound semiconductor epitaxial wafers for applications in optical components, wireless devices, and communication systems; and GaAs wafers for the production of lasers and integrated circuits. The Photonic Solutions segment provides crystal materials, optics, microchip lasers, and optoelectronic modules for use in optical communication networks and other consumer, life sciences, and commercial applications. This segment also offers pump lasers, optical isolators, and optical amplifiers and micro-optics for optical amplifiers, terrestrial and submarine applications. The company serves original equipment manufacturers, laser end users, system integrators of high-power lasers, U.S. government prime contractors, and various U.S. government agencies, as well as manufacturers of equipment and devices for industrial, optical communications, consumer electronics, security and monitoring applications. The company was founded in 1971 and is headquartered in Saxonburg, Pennsylvania.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %30.5NaN
Revenue, $3106NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2704NaN
Operating income, $m402NaN
EBITDA, $m672NaN
Interest expense (income), $mNaN
Earnings before tax, $m315NaN
Tax expense, $m55NaN
Net income, $m260NaN

BALANCE SHEET

Cash and short-term investments, $m1592NaN
Total assets, $m6513NaN
Adjusted assets (=assets-cash), $m4921NaN
Average production assets, $m3235NaN
Working capital, $m2297NaN
Total debt, $m1548NaN
Total liabilities, $m2381NaN
Total equity, $m4132NaN
Debt-to-equity ratio0.375NaN
Adjusted equity ratio0.534NaN

CASH FLOW

Net income, $m260NaN
Depreciation, amort., depletion, $m270NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m574NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-146NaN
Free cash flow, $m721NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m2297
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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