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Intrinsic Value of Hologic, Inc. (HOLX)

Previous Close$78.60
Intrinsic Value$27.00
Upside potential  -66%
Previous Close
$78.60
Intrinsic Value
$27.00*
Potential        
-66%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-09-30 and quarterly data as of 2023-09-30.

  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)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %-17.1NaN
Revenue, $4030NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3362NaN
Operating income, $m668NaN
EBITDA, $m992NaN
Interest expense (income), $mNaN
Earnings before tax, $m676NaN
Tax expense, $m220NaN
Net income, $m456NaN

BALANCE SHEET

Cash and short-term investments, $m2723NaN
Total assets, $m9139NaN
Adjusted assets (=assets-cash), $m6417NaN
Average production assets, $m4843NaN
Working capital, $m2977NaN
Total debt, $m2818NaN
Total liabilities, $m4122NaN
Total equity, $m5017NaN
Debt-to-equity ratio0.562NaN
Adjusted equity ratio0.402NaN

CASH FLOW

Net income, $m456NaN
Depreciation, amort., depletion, $m323NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1051NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-150NaN
Free cash flow, $m1201NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m2977
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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