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Thermo Fisher Scientific Inc
NYSE:TMO

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Thermo Fisher Scientific Inc Logo
Thermo Fisher Scientific Inc
NYSE:TMO
Watchlist
Price: 576.33 USD 1.08% Market Closed
Updated: Mar 2, 2024

Intrinsic Value

Thermo Fisher Scientific, Inc. engages in the provision of analytical instruments, equipment, reagents and consumables, software, and services for research, analysis, discovery, and diagnostics. [ Read More ]

The intrinsic value of one TMO stock under the Base Case scenario is 486.72 USD. Compared to the current market price of 576.33 USD, Thermo Fisher Scientific Inc is Overvalued by 16%.

Key Points:
TMO Intrinsic Value
Base Case
486.72 USD
Overvaluation 16%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Thermo Fisher Scientific Inc

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Fundamental Analysis

Revenue Guidance and Strategic Highlights
2023-Q4 Earnings Call

Revenue Guidance and Strategic Highlights

The company reported a revenue of $42.9 billion for 2023, with adjusted earnings per share (EPS) of $21.55. Quarterly revenue came in at $10.89 billion, with an expanded adjusted operating margin to 23.4%. Growth varied by market, with mid-single digits in academic and government, low single digits in industrial, and a decline in diagnostics and healthcare. Key product launches included the Thermo Scientific Metrios 6 STEM and FDA-cleared preeclampsia assays. Efficiency improvements were achieved through the PPI Business System, and strategic acquisitions like The Binding Site bolstered diagnostics offerings. The 2024 revenue guidance is between $42.1 billion to $43.3 billion with projected EPS of $20.95 to $22. The company maintained a strong cash position, ending the year with $8.1 billion in cash after significant capital deployment in acquisitions and returning $3.5 billion to shareholders.

Financials

Balance Sheet Decomposition
Thermo Fisher Scientific Inc

Current Assets 24.6B
Cash & Short-Term Investments 8.1B
Receivables 9.7B
Other Current Assets 6.8B
Non-Current Assets 74.1B
PP&E 11B
Intangibles 60.7B
Other Non-Current Assets 2.4B
Current Liabilities 14B
Accounts Payable 2.9B
Accrued Liabilities 4.8B
Other Current Liabilities 6.3B
Non-Current Liabilities 38B
Long-Term Debt 31.3B
Other Non-Current Liabilities 6.7B
Efficiency
Fundamental Scores

TMO Profitability Score
Profitability Due Diligence

Thermo Fisher Scientific Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
Positive Operating Income
59/100
Profitability
Score

Thermo Fisher Scientific Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

TMO Solvency Score
Solvency Due Diligence

Thermo Fisher Scientific Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
51/100
Solvency
Score

Thermo Fisher Scientific Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TMO Price Targets Summary
Thermo Fisher Scientific Inc

Wall Street analysts forecast TMO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TMO is 607.23 USD with a low forecast of 525.2 USD and a high forecast of 682.5 USD.

Lowest
Price Target
525.2 USD
9% Downside
Average
Price Target
607.23 USD
5% Upside
Highest
Price Target
682.5 USD
18% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

TMO Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

TMO Price
Thermo Fisher Scientific Inc

1M 1M
+4%
6M 6M
+6%
1Y 1Y
+5%
3Y 3Y
+25%
5Y 5Y
+124%
10Y 10Y
+381%
Annual Price Range
576.33
52w Low
431.41
52w High
591.13
Price Metrics
Average Annual Return 23.49%
Standard Deviation of Annual Returns 26.18%
Max Drawdown -35%
Shares Statistics
Market Capitalization 222.8B USD
Shares Outstanding 386 370 000
Percentage of Shares Shorted 0.75%

TMO Return Decomposition
Main factors of price return

What is price return decomposition?

TMO News

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Last Important Events
Thermo Fisher Scientific Inc

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
Thermo Fisher Scientific Inc

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Company Profile

Thermo Fisher Scientific Inc Logo
Thermo Fisher Scientific Inc

Country

United States of America

Industry

Life Sciences Tools & Services

Market Cap

222.8B USD

Dividend Yield

0.27%

Description

Thermo Fisher Scientific, Inc. engages in the provision of analytical instruments, equipment, reagents and consumables, software, and services for research, analysis, discovery, and diagnostics. The company is headquartered in Waltham, Massachusetts and currently employs 130,000 full-time employees. The firm segments include Life Sciences Solutions, Analytical Instruments, Specialty Diagnostics, and Laboratory Products and Services. The firm offers its products and services through various brands, including Thermo Scientific, Applied Biosystems, Invitrogen, Fisher Scientific, Unity Lab Services, Patheon and PPD. Life Sciences Solutions segment provides a portfolio of reagents, instruments and consumables used in biological and medical research, discovery and production of new drugs and vaccines. Analytical Instruments segment provides a broad offering of instruments, consumables, software and services that are used for applications in the laboratory. Specialty Diagnostics segment offers a wide range of diagnostic test kits, reagents, culture media, instruments and associated products. Its Laboratory Products and Services segment offers products and solutions needed for the laboratory.

Contact

MASSACHUSETTS
Waltham
168 3rd Ave
+17816221000.0
https://www.thermofisher.com/

IPO

1980-08-27

Employees

130 000

Officers

Chairman, President & CEO
Mr. Marc N. Casper
Senior VP & CFO
Mr. Stephen Williamson
Executive VP & COO
Mr. Michel Lagarde
Senior VP & General Counsel
Mr. Michael A. Boxer Esq.
Executive Vice President
Mr. Gianluca Pettiti
VP & Chief Accounting Officer
Mr. Joseph R. Holmes
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Senior VP & Chief Information Officer
Mr. Ryan J. Snyder
Chief Scientific Officer
Dr. Karen E. Nelson Ph.D.
Vice President of Investor Relations
Mr. Rafael Tejada
VP & Chief Communications Officer
Ms. Sandy B. Pound
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See Also

Discover More
What is the Intrinsic Value of one TMO stock?

The intrinsic value of one TMO stock under the Base Case scenario is 486.72 USD.

Is TMO stock undervalued or overvalued?

Compared to the current market price of 576.33 USD, Thermo Fisher Scientific Inc is Overvalued by 16%.