Revenues: $ 1.6 billion Debt: $ 0.00
Cash: $ 803.2 million Num Shares: 189.1 million

Red Hat Inc. (RHT)

Mayukh's estimated value: $26.76 Market price: $47.96 44.00 %
9th Apr 2013

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Trends

Relative Value

RHT OTEX HPQ AAPL MCRS IMN
1yr performance 14.12% 38.72% 36.61% 58.25% 44.84% 34.78%
Price/Earnings 60.70 33.41 11.91 15.52 30.17 0.0
Price/Book 7.65 4.3 2.66 4.74 4.55 0.37
EV/EBITDA 35.36 15.97 5.54 10.06 17.32 -7.39
ROE 0.13% 0.13% 0.22% 0.31% 0.15% -0.07%
ROA 0.05% 0.05% 0.05% 0.16% 0.09% -0.02%
Debt 0.00 1.3 billion 22.7 billion 17.0 billion 0.00 19.8 million
Cash 803.2 million 336.1 million 15.1 billion 41.4 billion 658.4 million 126.2 million
Analyst Expected 5 yr Revenue Growth 15.07% 13.85% 4.57% 12.27% 18.0% 5.0%

Valuation details

PastFuture
Years2011201220132014201520162017201820192020202120222023
Revenue Growth Estimate21.52%24.62%17.27%20.0%20.0%20.0%20.0%20.0%16.4%12.8%9.2%5.6%2.0%
Revenues909.3 million1.1 billion1.3 billion1.5 billion1.8 billion2.2 billion2.7 billion3.2 billion3.7 billion4.2 billion4.6 billion4.8 billion4.9 billion
Operating Margins16.9%18.36%15.78%17.0%17.0%17.0%17.0%17.0%17.6%18.2%18.8%19.4%20.0%
Operating Income153.7 million208.0 million209.8 million261.1 million313.3 million376.0 million451.2 million541.5 million652.5 million761.1 million858.5 million935.6 million983.8 million
Taxes30.2%29.5%28.4%30.0%30.0%30.0%30.0%30.0%32.0%34.0%36.0%38.0%40.0%
Sales Cap0.700.810.8714.0014.0114.0114.0014.019.816.754.382.450.82
Reinvestment Rate-71.0%-92.0%-67.0%10.0%10.0%10.0%10.0%10.0%12.0%14.0%16.0%18.0%20.0%
Reinvestments- 37.9 million- 66.1 million- 68.2 million18.3 million21.9 million26.3 million31.6 million37.9 million53.2 million70.3 million87.9 million104.4 million118.1 million
Free Cashflows212.5 million202.4 million209.8 million164.5 million197.4 million236.9 million284.3 million341.1 million390.5 million432.0 million461.6 million475.6 million472.2 million
Cost of Capital8.0%8.0%8.0%10.0%10.0%10.0%10.0%10.0%10.0%10.0%10.0%10.0%10.0%
Present Value Cashflows0.0.000.0.000.0.00149.7 million163.9 million177.7 million193.3 million211.5 million218.7 million220.3 million216.9 million199.8 million184.2 million

Summary

PV Terminal Value: 2.3 billion
Operating Value: 4.3 billion
Cash: 886.3 million
Debt: 0.00
Num of shares: 193.2 million