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Intrinsic Value of Neogen Corporation (NEOG)

Previous Close$14.60
Intrinsic Value$5.00
Upside potential  -66%
Previous Close
$14.60
Intrinsic Value
$5.00*
Potential        
-66%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-05-31 and quarterly data as of 2023-08-31.

  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, %56.0NaN
Revenue, $822NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m785NaN
Operating income, $m38NaN
EBITDA, $m129NaN
Interest expense (income), $mNaN
Earnings before tax, $m-22NaN
Tax expense, $m1NaN
Net income, $m-23NaN

BALANCE SHEET

Cash and short-term investments, $m246NaN
Total assets, $m4554NaN
Adjusted assets (=assets-cash), $m4309NaN
Average production assets, $m2151NaN
Working capital, $m440NaN
Total debt, $m885NaN
Total liabilities, $m1420NaN
Total equity, $m3134NaN
Debt-to-equity ratio0.283NaN
Adjusted equity ratio0.670NaN

CASH FLOW

Net income, $m-23NaN
Depreciation, amort., depletion, $m91NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m41NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-65NaN
Free cash flow, $m106NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m440
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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