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Intrinsic Value of Gilead Sciences, Inc. (GILD)

Previous Close$88.40
Intrinsic Value$59.70
Upside potential  -32%
Previous Close
$88.40
Intrinsic Value
$59.70
Potential        
-32%

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)

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, %-0.1NaN
Revenue, $27281NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m19951NaN
Operating income, $m7330NaN
EBITDA, $m9433NaN
Interest expense (income), $mNaN
Earnings before tax, $m5840NaN
Tax expense, $m1248NaN
Net income, $m4592NaN

BALANCE SHEET

Cash and short-term investments, $m6385NaN
Total assets, $m63171NaN
Adjusted assets (=assets-cash), $m56786NaN
Average production assets, $m44796NaN
Working capital, $m3206NaN
Total debt, $m26409NaN
Total liabilities, $m41962NaN
Total equity, $m21209NaN
Debt-to-equity ratio1.245NaN
Adjusted equity ratio0.301NaN

CASH FLOW

Net income, $m4592NaN
Depreciation, amort., depletion, $m2103NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m9072NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-728NaN
Free cash flow, $m9800NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m3206
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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