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Stock Valuation

Intrinsic Value of Avantor, Inc. (AVTR)

Previous Close$24.73
Intrinsic Value$8.00
Upside potential  -68%
Previous Close
$24.73
Intrinsic Value
$8.00*
Potential        
-68%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %1.7NaN
Revenue, $7512NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m6382NaN
Operating income, $m1130NaN
EBITDA, $m1551NaN
Interest expense (income), $mNaN
Earnings before tax, $m827NaN
Tax expense, $m165NaN
Net income, $m662NaN

BALANCE SHEET

Cash and short-term investments, $m373NaN
Total assets, $m13464NaN
Adjusted assets (=assets-cash), $m13091NaN
Average production assets, $m10850NaN
Working capital, $m999NaN
Total debt, $m6288NaN
Total liabilities, $m8609NaN
Total equity, $m4855NaN
Debt-to-equity ratio1.295NaN
Adjusted equity ratio0.370NaN

CASH FLOW

Net income, $m662NaN
Depreciation, amort., depletion, $m421NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m844NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-133NaN
Free cash flow, $m977NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m999
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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