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Intrinsic Value of Citrix Systems, Inc. (CTXS)

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 2021-12-31 and quarterly data as of 2022-06-30.

  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)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %-0.6NaN
Revenue, $3217NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2981NaN
Operating income, $m237NaN
EBITDA, $m594NaN
Interest expense (income), $mNaN
Earnings before tax, $m167NaN
Tax expense, $m-140NaN
Net income, $m307NaN

BALANCE SHEET

Cash and short-term investments, $m527NaN
Total assets, $m6976NaN
Adjusted assets (=assets-cash), $m6448NaN
Average production assets, $m3234NaN
Working capital, $m-635NaN
Total debt, $m3383NaN
Total liabilities, $m6428NaN
Total equity, $m547NaN
Debt-to-equity ratio6.182NaN
Adjusted equity ratio0.012NaN

CASH FLOW

Net income, $m307NaN
Depreciation, amort., depletion, $m357NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m672NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-83NaN
Free cash flow, $m755NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-635
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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