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Intrinsic value of Regeneron Pharmaceuticals, Inc. (REGN)

Previous Close$661.14
Intrinsic Value
Upside potential
Previous Close
$661.14

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$
71,866

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, %89.2NaN
Revenue, $16072NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m7125NaN
Operating income, $m8947NaN
EBITDA, $m9233NaN
Interest expense (income), $mNaN
Earnings before tax, $m9326NaN
Tax expense, $m1251NaN
Net income, $m8075NaN

BALANCE SHEET

Cash and short-term investments, $m5695NaN
Total assets, $m25435NaN
Adjusted assets (=assets-cash), $m19740NaN
Average production assets, $m3365NaN
Working capital, $m10082NaN
Total debt, $m2700NaN
Total liabilities, $m6666NaN
Total equity, $m18769NaN
Debt-to-equity ratio0.144NaN
Adjusted equity ratio0.699NaN

CASH FLOW

Net income, $m8075NaN
Depreciation, amort., depletion, $m286NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m7081NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-552NaN
Free cash flow, $m7633NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m10082
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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