$9.07
+2.1%Avantor, Inc. provides products and services to customers in biopharma, healthcare, education and government, advanced technologies, and applied materials industries in the Americas, Europe, Asia, the Middle East, and Africa. The company offers materials and consumables, such as purity chemicals and reagents, lab products and supplies, formulated silicone materials, customized excipients, customized single-use assemblies, process chromatography resins and columns, analytical sample prep kits, education and microbiology products, clinical trial kits, peristaltic pumps, and fluid handling tips. It also provides equipment and instrumentation products, including filtration systems, virus inactivation systems, incubators, analytical instruments, evaporators, ultra-low-temperature freezers, biological safety cabinets, and critical environment supplies. In addition, the company offers services and specialty procurements comprising onsite lab and production, clinical, equipment, procurement and sourcing, and biopharmaceutical material scale-up and development services. Avantor, Inc. was founded in 1904 and is headquartered in Radnor, Pennsylvania.
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 | $446.2M | $319.2M | $228.3M | $163.3M | $116.8M | $83.6M | $59.8M | $42.8M | $30.6M | $21.9M |
| Maintenance CapEx | -$18.4M | -$13.2M | -$9.4M | -$6.7M | -$4.8M | -$3.5M | -$2.5M | -$1.8M | -$1.3M | -$903.5K |
| Owner Earnings | $427.8M | $306.0M | $218.9M | $156.6M | $112.0M | $80.1M | $57.3M | $41.0M | $29.3M | $21.0M |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | $396.1M | $262.3M | $173.8M | $115.1M | $76.2M | $50.5M | $33.4M | $22.1M | $14.7M | $9.7M |
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