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Intrinsic Value of Bio-Rad Laboratories, Inc. (BIO)

Previous Close$320.31
Intrinsic Value$114.00
Upside potential  -64%
Previous Close
$320.31
Intrinsic Value
$114.00*
Potential        
-64%

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, %-4.1NaN
Revenue, $2802NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2320NaN
Operating income, $m483NaN
EBITDA, $m660NaN
Interest expense (income), $mNaN
Earnings before tax, $m-4704NaN
Tax expense, $m-1077NaN
Net income, $m-3628NaN

BALANCE SHEET

Cash and short-term investments, $m1796NaN
Total assets, $m13502NaN
Adjusted assets (=assets-cash), $m11705NaN
Average production assets, $m1175NaN
Working capital, $m2589NaN
Total debt, $m1198NaN
Total liabilities, $m3886NaN
Total equity, $m9615NaN
Debt-to-equity ratio0.125NaN
Adjusted equity ratio0.668NaN

CASH FLOW

Net income, $m-3628NaN
Depreciation, amort., depletion, $m177NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m194NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-113NaN
Free cash flow, $m307NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m2589
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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