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Stock Valuation

Intrinsic Value of Labcorp (LH)

Previous Close$235.21
Intrinsic Value$139.00
Upside potential  -41%
Previous Close
$235.21
Intrinsic Value
$139.00*
Potential        
-41%

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, %-7.7NaN
Revenue, $14877NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m13103NaN
Operating income, $m1774NaN
EBITDA, $m2679NaN
Interest expense (income), $mNaN
Earnings before tax, $m1581NaN
Tax expense, $m302NaN
Net income, $m1279NaN

BALANCE SHEET

Cash and short-term investments, $m430NaN
Total assets, $m20155NaN
Adjusted assets (=assets-cash), $m19725NaN
Average production assets, $m14767NaN
Working capital, $m1547NaN
Total debt, $m5615NaN
Total liabilities, $m10059NaN
Total equity, $m10097NaN
Debt-to-equity ratio0.556NaN
Adjusted equity ratio0.515NaN

CASH FLOW

Net income, $m1279NaN
Depreciation, amort., depletion, $m905NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1956NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-481NaN
Free cash flow, $m2436NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1547
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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