Discounted Cash Flow (DCF) Analysis Levered
Atrion Corporation (ATRI)
$325.87
-1.12 (-0.34%)
All numbers are in Millions, Currency in USD
Free Cash Flow
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Revenue | 152.45 | 155.07 | 147.59 | 165.01 | 183.51 | 192.64 | 202.23 | 212.29 | 222.86 | 233.95 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| Operating Cash Flow | 43.24 | 42.46 | 39.22 | 38.80 | 28.79 | 46.82 | 49.15 | 51.60 | 54.16 | 56.86 |
| Operating Cash Flow (%) | ||||||||||
| Capital Expenditure | -17.51 | -20.45 | -21.89 | -15.83 | -33.74 | -26 | -27.29 | -28.65 | -30.07 | -31.57 |
| Capital Expenditure (%) | ||||||||||
| Free Cash Flow | 25.73 | 22.02 | 17.33 | 22.97 | -4.95 | 20.82 | 21.86 | 22.95 | 24.09 | 25.29 |
Weighted Average Cost Of Capital
| Share price | $ 325.87 |
|---|---|
| Beta | 0.508 |
| Diluted Shares Outstanding | 1.79 |
| Cost of Debt | |
| Tax Rate | 13.81 |
| After-tax Cost of Debt | -% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 6.653 |
| Total Debt | - |
| Total Equity | 583.31 |
| Total Capital | - |
| Debt Weighting | - |
| Equity Weighting | - |
| Wacc |
Build Up Free Cash Flow
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Revenue | 152.45 | 155.07 | 147.59 | 165.01 | 183.51 | 192.64 | 202.23 | 212.29 | 222.86 | 233.95 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.24 | 42.46 | 39.22 | 38.80 | 28.79 | 46.82 | 49.15 | 51.60 | 54.16 | 56.86 |
| Capital Expenditure | -17.51 | -20.45 | -21.89 | -15.83 | -33.74 | -26 | -27.29 | -28.65 | -30.07 | -31.57 |
| Free Cash Flow | 25.73 | 22.02 | 17.33 | 22.97 | -4.95 | 20.82 | 21.86 | 22.95 | 24.09 | 25.29 |
| WACC | ||||||||||
| PV LFCF | - | - | - | - | - | |||||
| SUM PV LFCF | - |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | - |
| Free cash flow (t + 1) | 25.79 |
| Terminal Value | - |
| Present Value of Terminal Value | - |
Intrinsic Value
| Enterprise Value | - |
|---|---|
| Net Debt | -4.73 |
| Equity Value | - |
| Shares Outstanding | 1.79 |
| Equity Value Per Share | - |