investorscraft@gmail.com

Intrinsic Value of Vanda Pharmaceuticals Inc. (VNDA)

Previous Close$5.00
Intrinsic Value
Upside potential
Previous Close
$5.00

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 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)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %-5.3NaN
Revenue, $254NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m248NaN
Operating income, $m6NaN
EBITDA, $m6NaN
Interest expense (income), $mNaN
Earnings before tax, $m11NaN
Tax expense, $m5NaN
Net income, $m6NaN

BALANCE SHEET

Cash and short-term investments, $m467NaN
Total assets, $m634NaN
Adjusted assets (=assets-cash), $m167NaN
Average production assets, $m22NaN
Working capital, $m428NaN
Total debt, $m11NaN
Total liabilities, $m107NaN
Total equity, $m527NaN
Debt-to-equity ratio0.021NaN
Adjusted equity ratio0.374NaN

CASH FLOW

Net income, $m6NaN
Depreciation, amort., depletion, $m-0NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m32NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1NaN
Free cash flow, $m33NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m428
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount