Discounted Cash Flow (DCF) Analysis Levered

Atrion Corporation (ATRI)

$545.43

-13.38 (-2.39%)
All numbers are in Millions, Currency in USD

Free Cash Flow

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 146.59152.45155.07147.59165.01170.24175.65181.22186.97192.90
Revenue (%)
Operating Cash Flow 47.0443.2442.4639.2238.8046.9648.4549.9951.5753.21
Operating Cash Flow (%)
Capital Expenditure -9.68-17.51-20.45-21.89-15.83-18.96-19.56-20.18-20.83-21.49
Capital Expenditure (%)
Free Cash Flow 37.3625.7322.0217.3322.972828.8929.8030.7531.72

Weighted Average Cost Of Capital

Share price $ 545.43
Beta 0.241
Diluted Shares Outstanding 1.84
Cost of Debt
Tax Rate 13.98
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 4.834
Total Debt -
Total Equity 1,004.14
Total Capital -
Debt Weighting -
Equity Weighting -
Wacc

Build Up Free Cash Flow

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 146.59152.45155.07147.59165.01170.24175.65181.22186.97192.90
Operating Cash Flow 47.0443.2442.4639.2238.8046.9648.4549.9951.5753.21
Capital Expenditure -9.68-17.51-20.45-21.89-15.83-18.96-19.56-20.18-20.83-21.49
Free Cash Flow 37.3625.7322.0217.3322.972828.8929.8030.7531.72
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) 32.36
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -32.26
Equity Value -
Shares Outstanding 1.84
Equity Value Per Share -