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Intrinsic Value of Agilent Technologies, Inc. (A)

Previous Close$127.07
Intrinsic Value
Upside potential
Previous Close
$127.07

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-10-31 and quarterly data as of 2023-07-31.

  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 year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %-0.2NaN
Revenue, $6833NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m5483NaN
Operating income, $m1350NaN
EBITDA, $m1667NaN
Interest expense (income), $mNaN
Earnings before tax, $m1339NaN
Tax expense, $m99NaN
Net income, $m1240NaN

BALANCE SHEET

Cash and short-term investments, $m1053NaN
Total assets, $m10532NaN
Adjusted assets (=assets-cash), $m9479NaN
Average production assets, $m5887NaN
Working capital, $m1917NaN
Total debt, $m2820NaN
Total liabilities, $m5227NaN
Total equity, $m5305NaN
Debt-to-equity ratio0.532NaN
Adjusted equity ratio0.458NaN

CASH FLOW

Net income, $m1240NaN
Depreciation, amort., depletion, $m317NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1312NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-291NaN
Free cash flow, $m1603NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1917
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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