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Free Cash Flow to The Firm (FCFF)

Biogen Inc., FCFF calculation

USD $ in thousands

 
12 months ended Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Net income attributable to Biogen Inc.
Net (income) loss attributable to noncontrolling interests, net of tax
Net noncash charges
Changes in operating assets and liabilities, net
Net cash flows provided by operating activities
Cash paid during the year for interest, net of tax1
Capitalized interest costs related to construction in progress, net of tax2
Purchases of property, plant and equipment
Acquisitions of intangible assets
Free cash flow to the firm (FCFF)
Item Description The company
FCFF Free cash flow to the firm is the cash flow available to the Biogen Inc.'s suppliers of capital after all operating expenses have been paid and necessary investments in working and fixed capital have been made. Biogen Inc.'s FCFF increased from 2015 to 2016 but then declined significantly from 2016 to 2017.

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Interest Paid, Net of Tax

Biogen Inc., interest paid, net of tax calculation

USD $ in thousands

 
12 months ended Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Effective Income Tax Rate (EITR)
EITR1 % % % % %
Interest Paid, Net of Tax
Cash paid during the year for interest, before tax
Less: Cash paid during the year for interest, tax2
Cash paid during the year for interest, net of tax
Interest Costs Capitalized, Net of Tax
Capitalized interest costs related to construction in progress, before tax
Less: Capitalized interest costs related to construction in progress, tax3
Capitalized interest costs related to construction in progress, net of tax

2017 Calculations

2 Cash paid during the year for interest, tax = Cash paid during the year for interest × EITR
= × % =

3 Capitalized interest costs related to construction in progress, tax = Capitalized interest costs related to construction in progress × EITR
= × % =

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Enterprise Value to FCFF Ratio, Current

Biogen Inc., current EV/FCFF calculation, comparison to benchmarks

 
Selected Financial Data (USD $ in thousands)
Enterprise value (EV)
Free cash flow to the firm (FCFF)
Ratio
EV/FCFF
Benchmarks
EV/FCFF, Competitors
Abbott Laboratories
AbbVie Inc.
Allergan PLC
Amgen Inc.
Bristol-Myers Squibb Co.
Celgene Corp.
Eli Lilly & Co.
Gilead Sciences Inc.
Johnson & Johnson
Merck & Co. Inc.
Pfizer Inc.
Regeneron Pharmaceuticals Inc.
EV/FCFF, Sector
Pharmaceuticals & Biotechnology
EV/FCFF, Industry
Health Care

If company EV/FCFF is lower then the EV/FCFF of benchmark then company is relatively undervalued.

Otherwise, if company EV/FCFF is higher then the EV/FCFF of benchmark then company is relatively overvalued.

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Enterprise Value to FCFF Ratio, Historical

Biogen Inc., historical EV/FCFF calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in thousands)
Enterprise value (EV)1
Free cash flow to the firm (FCFF)2
Ratio
EV/FCFF3
Benchmarks
EV/FCFF, Competitors
Abbott Laboratories
AbbVie Inc.
Allergan PLC
Amgen Inc.
Bristol-Myers Squibb Co.
Celgene Corp.
Eli Lilly & Co.
Gilead Sciences Inc.
Johnson & Johnson
Merck & Co. Inc.
Pfizer Inc.
Regeneron Pharmaceuticals Inc.
EV/FCFF, Sector
Pharmaceuticals & Biotechnology
EV/FCFF, Industry
Health Care

2017 Calculations

3 EV/FCFF = EV ÷ FCFF
= ÷ =

Ratio Description The company
EV/FCFF Enterprise value to free cash flow to the firm is whole company valuation indicator. Biogen Inc.'s EV/FCFF ratio declined from 2015 to 2016 but then increased from 2016 to 2017 exceeding 2015 level.

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