Revenues: $ 1.7 billion Debt: $ 710.8 million
Cash: $ 1.1 billion Num Shares: 183.4 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 16.75% 16.11% 30.83% 66.52% 38.71% -25.64%
Price/Earnings 70.75 25.91 12.63 16.93 27.99 0.0
Price/Book 9.02 5.29 2.57 6.09 4.57 0.46
EV/EBITDA 43.60 18.5 5.12 13.57 17.26 -17.6
ROE 0.13% 0.2% 0.2% 0.36% 0.16% -0.3%
ROA 0.05% 0.08% 0.05% 0.15% 0.1% -0.06%
Debt 710.8 million 1.3 billion 19.5 billion 36.4 billion 90,000.00 18.9 million
Cash 1.1 billion 542.8 million 15.1 billion 32.7 billion 699.8 million 114.6 million
Analyst Expected 5 yr Revenue Growth 15.34% 8.95% 4.89% 12.76% 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