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Intrinsic Value of Veradigm Inc. (MDRX)

Previous Close$8.27
Intrinsic Value
Upside potential
Previous Close
$8.27

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-09-30.

  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)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %0.0NaN
Revenue, $1503NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1426NaN
Operating income, $m77NaN
EBITDA, $m253NaN
Interest expense (income), $mNaN
Earnings before tax, $m162NaN
Tax expense, $m28NaN
Net income, $m134NaN

BALANCE SHEET

Cash and short-term investments, $m191NaN
Total assets, $m2425NaN
Adjusted assets (=assets-cash), $m2235NaN
Average production assets, $m1296NaN
Working capital, $m214NaN
Total debt, $m370NaN
Total liabilities, $m1017NaN
Total equity, $m1408NaN
Debt-to-equity ratio0.263NaN
Adjusted equity ratio0.554NaN

CASH FLOW

Net income, $m134NaN
Depreciation, amort., depletion, $m176NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-75NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-79NaN
Free cash flow, $m3NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m214
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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