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A - Agilent Technologies...

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Agilent Technologies, Inc.

A

NYSE

Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. The Life Sciences and Applied Markets segment offers liquid chromatography systems and components; liquid chromatography mass spectrometry systems; gas chromatography systems and components; gas chromatography mass spectrometry systems; inductively coupled plasma mass spectrometry instruments; atomic absorption instruments; microwave plasma-atomic emission spectrometry instruments; inductively coupled plasma optical emission spectrometry instruments; raman spectroscopy; cell analysis plate based assays; flow cytometer; real-time cell analyzer; cell imaging systems; microplate reader; laboratory software; information management and analytics; laboratory automation and robotic systems; dissolution testing; vacuum pumps, and measurement technologies. The Diagnostics and Genomics segment provides arrays for DNA mutation detection, genotyping, gene copy number determination, identification of gene rearrangements, DNA methylation profiling, gene expression profiling, next generation sequencing, target enrichment and genetic data management, and interpretation support software; and produces synthesized oligonucleotide. It also offers immunohistochemistry in situ hybridization, and hematoxylin and eosin staining and special staining; consumables, and software for quality control analysis of nucleic acid samples; and reagents for use in turbidimetry and flow cytometry, as well as develops liquid-based pharmacodiagnostics. The Agilent CrossLab segment provides GC and LC columns, sample preparation products, custom chemistries, and laboratory instrument supplies; and startup, operational, training, compliance support, software as a service, asset management, and consultation services. The company markets its products through direct sales, distributors, resellers, manufacturer's representatives, and electronic commerce. Agilent Technologies, Inc. was incorporated in 1999 and is headquartered in Santa Clara, California.

121.18 USD

3.85 (3.18%)

Operating Data

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

136.38M

245.27M

409.05M

569.95M

752.76M

1.16B

1.8B

2.78B

4.29B

6.63B

Revenue %

-

79.85

66.77

39.33

32.08

54.51

54.51

54.51

54.51

Ebitda

8.65M

-65.33M

-159.91M

47.77M

101.61M

-87.24M

-134.8M

-208.27M

-321.8M

-497.21M

Ebitda %

6.34

-26.63

-39.09

8.38

13.5

-7.5

-7.5

-7.5

-7.5

Ebit

8.41M

-65.66M

-189.32M

-124.9M

-67.93M

-227.55M

-351.59M

-543.23M

-839.34M

-1.3B

Ebit %

6.17

-26.77

-46.28

-21.91

-9.02

-19.56

-19.56

-19.56

-19.56

Depreciation

235k

331k

29.42M

172.67M

169.54M

140.31M

216.79M

334.96M

517.54M

799.65M

Depreciation %

0.17

0.13

7.19

30.3

22.52

12.06

12.06

12.06

12.06

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

91.97M

509.07M

228.2M

317.42M

474.44M

795.42M

1.23B

1.9B

2.93B

4.53B

Total Cash %

67.44

207.55

55.79

55.69

63.03

68.39

68.39

68.39

68.39

Receivables

3.59M

9.19M

94.55M

27.84M

41.17M

92.69M

143.22M

221.29M

341.91M

528.29M

Receivables %

2.64

3.74

23.11

4.88

5.47

7.97

7.97

7.97

7.97

Inventories

-

45.3M

-

970k

-

43.36M

66.99M

103.51M

159.93M

247.11M

Inventories %

-

18.47

-

0.17

-

3.73

3.73

3.73

3.73

Payable

19.06M

24.06M

52.22M

50.94M

79.56M

130.4M

201.48M

311.31M

481M

743.19M

Payable %

13.97

9.81

12.77

8.94

10.57

11.21

11.21

11.21

11.21

Cap Ex

-456k

-2.88M

-8.35M

-1.74M

-2.33M

-9.69M

-14.98M

-23.14M

-35.76M

-55.25M

Cap Ex %

-0.33

-1.18

-2.04

-0.31

-0.31

-0.83

-0.83

-0.83

-0.83

Weighted Average Cost Of Capital

Price

36.09

Beta

Diluted Shares Outstanding

167.32M

Costof Debt

46.12

Tax Rate

After Tax Cost Of Debt

43.89

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

24.86M

Total Equity

6.04B

Total Capital

6.06B

Debt Weighting

0.41

Equity Weighting

99.59

Wacc

10.36

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

136.38M

245.27M

409.05M

569.95M

752.76M

1.16B

1.8B

2.78B

4.29B

6.63B

Ebitda

8.65M

-65.33M

-159.91M

47.77M

101.61M

-87.24M

-134.8M

-208.27M

-321.8M

-497.21M

Ebit

8.41M

-65.66M

-189.32M

-124.9M

-67.93M

-227.55M

-351.59M

-543.23M

-839.34M

-1.3B

Tax Rate

4.84

4.84

4.84

4.84

4.84

4.84

4.84

4.84

4.84

4.84

Ebiat

8.08M

-66.28M

-183.67M

-126.8M

-64.64M

-222.2M

-343.32M

-530.46M

-819.61M

-1.27B

Depreciation

235k

331k

29.42M

172.67M

169.54M

140.31M

216.79M

334.96M

517.54M

799.65M

Receivables

3.59M

9.19M

94.55M

27.84M

41.17M

92.69M

143.22M

221.29M

341.91M

528.29M

Inventories

-

45.3M

-

970k

-

43.36M

66.99M

103.51M

159.93M

247.11M

Payable

19.06M

24.06M

52.22M

50.94M

79.56M

130.4M

201.48M

311.31M

481M

743.19M

Cap Ex

-456k

-2.88M

-8.35M

-1.74M

-2.33M

-9.69M

-14.98M

-23.14M

-35.76M

-55.25M

Ufcf

23.32M

-114.72M

-174.51M

108.59M

118.82M

-135.63M

-144.59M

-223.4M

-345.18M

-533.33M

Wacc

10.36

10.36

10.36

10.36

10.36

Pv Ufcf

-122.9M

-118.72M

-166.21M

-232.7M

-325.79M

Sum Pv Ufcf

-966.34M

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

10.36

Free Cash Flow T1

-544M

Terminal Value

-6.51B

Present Terminal Value

-3.98B

Intrinsic Value

Enterprise Value

-4.94B

Net Debt

-225.92M

Equity Value

-4.72B

Diluted Shares Outstanding

167.32M

Equity Value Per Share

-28.18

Projected DCF

-28.18 2.281%

DCF Levered

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