investorscraft@gmail.com

Intrinsic Value of Babylon Holdings Limited (BBLN)

Previous Close$0.00
Intrinsic Value
Upside potential
Previous Close
$0.00
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-03-31.

  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, %245.9NaN
Revenue, $1110NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1415NaN
Operating income, $m-306NaN
EBITDA, $m-294NaN
Interest expense (income), $mNaN
Earnings before tax, $m-222NaN
Tax expense, $m-0NaN
Net income, $m-221NaN

BALANCE SHEET

Cash and short-term investments, $m43NaN
Total assets, $m246NaN
Adjusted assets (=assets-cash), $m203NaN
Average production assets, $m68NaN
Working capital, $m58NaN
Total debt, $m283NaN
Total liabilities, $m502NaN
Total equity, $m-256NaN
Debt-to-equity ratio-1.106NaN
Adjusted equity ratio-1.452NaN

CASH FLOW

Net income, $m-221NaN
Depreciation, amort., depletion, $m12NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-311NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-9NaN
Free cash flow, $m-303NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m58
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount