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Intrinsic Value of Progress Software Corporation (PRGS)

Previous Close$66.51
Intrinsic Value$50.52
Upside potential  -24%
Previous Close
$66.51
Intrinsic Value
$50.52
Potential        
-24%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-11-30 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)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %13.3NaN
Revenue, $602NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m470NaN
Operating income, $m132NaN
EBITDA, $m209NaN
Interest expense (income), $mNaN
Earnings before tax, $m117NaN
Tax expense, $m22NaN
Net income, $m95NaN

BALANCE SHEET

Cash and short-term investments, $m256NaN
Total assets, $m1411NaN
Adjusted assets (=assets-cash), $m1155NaN
Average production assets, $m938NaN
Working capital, $m108NaN
Total debt, $m618NaN
Total liabilities, $m1013NaN
Total equity, $m399NaN
Debt-to-equity ratio1.551NaN
Adjusted equity ratio0.129NaN

CASH FLOW

Net income, $m95NaN
Depreciation, amort., depletion, $m77NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m192NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m20NaN
Free cash flow, $m172NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m108
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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