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Intrinsic Value of Viavi Solutions Inc. (VIAV)

Previous Close$9.87
Intrinsic Value
Upside potential
Previous Close
$9.87

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)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %-14.4NaN
Revenue, $1106NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1024NaN
Operating income, $m82NaN
EBITDA, $m156NaN
Interest expense (income), $mNaN
Earnings before tax, $m61NaN
Tax expense, $m35NaN
Net income, $m26NaN

BALANCE SHEET

Cash and short-term investments, $m526NaN
Total assets, $m1851NaN
Adjusted assets (=assets-cash), $m1325NaN
Average production assets, $m714NaN
Working capital, $m602NaN
Total debt, $m726NaN
Total liabilities, $m1160NaN
Total equity, $m691NaN
Debt-to-equity ratio1.051NaN
Adjusted equity ratio0.197NaN

CASH FLOW

Net income, $m26NaN
Depreciation, amort., depletion, $m74NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m114NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-46NaN
Free cash flow, $m160NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m602
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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