$75.23
-1.9%ANI Pharmaceuticals, Inc., a biopharmaceutical company, develops, manufactures, and markets branded and generic prescription pharmaceuticals in the United States and Canada. It focuses on producing controlled substances, oncology products, hormones and steroids, injectables, and other formulations. The company manufactures oral solid dose products; semi-solids, liquids, and topicals; and potent products, as well as performs contract development and manufacturing of pharmaceutical products for other companies. It markets its products through retail pharmacy chains, wholesalers, distributors and mail order pharmacies, and group purchasing organizations. The company was incorporated in 2001 and is headquartered in Baudette, Minnesota.
Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation
Base year metrics used for projections
Forecast period and terminal assumptions
Calculation flow from present value to intrinsic value per share
Operating Cash Flow - Maintenance CapEx = Owner Earnings
| Metric | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $370.5M | $740.9M | $1.5B | $3.0B | $5.9B | $11.9B | $23.7B | $47.4B | $94.8B | $189.7B |
| Maintenance CapEx | -$5.5M | -$11.1M | -$22.1M | -$44.3M | -$88.5M | -$177.1M | -$354.2M | -$708.4M | -$1.4B | -$2.8B |
| Owner Earnings | $364.9M | $729.8M | $1.5B | $2.9B | $5.8B | $11.7B | $23.4B | $46.7B | $93.4B | $186.8B |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | $337.9M | $625.7M | $1.2B | $2.1B | $4.0B | $7.4B | $13.6B | $25.2B | $46.7B | $86.5B |
Continue your ANIP research with focused valuation guides.
Snapshot
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Statements
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Earnings Call
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Analyst Expectations
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