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Intrinsic Value of Avid Technology, Inc. (AVID)

Previous Close$0.00
Intrinsic Value
Upside potential
Previous Close
$0.00
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  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, %1.8NaN
Revenue, $417NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m364NaN
Operating income, $m54NaN
EBITDA, $m62NaN
Interest expense (income), $mNaN
Earnings before tax, $m45NaN
Tax expense, $m-10NaN
Net income, $m55NaN

BALANCE SHEET

Cash and short-term investments, $m38NaN
Total assets, $m287NaN
Adjusted assets (=assets-cash), $m250NaN
Average production assets, $m52NaN
Working capital, $m-12NaN
Total debt, $m188NaN
Total liabilities, $m406NaN
Total equity, $m-119NaN
Debt-to-equity ratio-1.580NaN
Adjusted equity ratio-0.567NaN

CASH FLOW

Net income, $m55NaN
Depreciation, amort., depletion, $m8NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m48NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-15NaN
Free cash flow, $m63NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-12
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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