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Intrinsic Value of Phibro Animal Health Corporation (PAHC)

Previous Close$24.46
Intrinsic Value$16.76
Upside potential  -31%
Previous Close
$24.46
Intrinsic Value
$16.76
Potential        
-31%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-06-30 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, %3.8NaN
Revenue, $978NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m906NaN
Operating income, $m72NaN
EBITDA, $m107NaN
Interest expense (income), $mNaN
Earnings before tax, $m54NaN
Tax expense, $m21NaN
Net income, $m33NaN

BALANCE SHEET

Cash and short-term investments, $m81NaN
Total assets, $m971NaN
Adjusted assets (=assets-cash), $m890NaN
Average production assets, $m293NaN
Working capital, $m410NaN
Total debt, $m475NaN
Total liabilities, $m689NaN
Total equity, $m283NaN
Debt-to-equity ratio1.681NaN
Adjusted equity ratio0.251NaN

CASH FLOW

Net income, $m33NaN
Depreciation, amort., depletion, $m35NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m13NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-52NaN
Free cash flow, $m65NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m410
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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