Discounted Cash Flow (DCF) Analysis Levered
PerkinElmer, Inc. (PKI)
$115.24
-1.06 (-0.91%)
All numbers are in Millions, Currency in USD
Free Cash Flow
Year A/P | 2019 Actual | 2020 Projected | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
Revenue | 2,883.67 | - | - | - | - | - | - | - | - | - |
---|---|---|---|---|---|---|---|---|---|---|
Revenue (%) | ||||||||||
Operating Cash Flow | 363.47 | - | - | - | - | - | - | - | - | - |
Operating Cash Flow (%) | ||||||||||
Capital Expenditure | -81.33 | - | - | - | - | - | - | - | - | - |
Capital Expenditure (%) | ||||||||||
Free Cash Flow | 282.14 | - | - | - | - | - | - | - | - | - |
Weighted Average Cost Of Capital
Share price | $ 115.24 |
---|---|
Beta | 1.101 |
Diluted Shares Outstanding | 126.43 |
Cost of Debt | |
Tax Rate | 12.68 |
After-tax Cost of Debt | 1.76% |
Risk-Free Rate | |
Market Risk Premium | |
Cost of Equity | 9.008 |
Total Debt | 4,509.80 |
Total Equity | 14,569.33 |
Total Capital | 19,079.13 |
Debt Weighting | 23.64 |
Equity Weighting | 76.36 |
Wacc |
Build Up Free Cash Flow
Year A/P | 2019 Actual | 2020 Projected | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
Revenue | 2,883.67 | - | - | - | - | - | - | - | - | - |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | 363.47 | - | - | - | - | - | - | - | - | - |
Capital Expenditure | -81.33 | - | - | - | - | - | - | - | - | - |
Free Cash Flow | 282.14 | - | - | - | - | - | - | - | - | - |
WACC | ||||||||||
PV LFCF | - | - | - | - | - | - | - | - | - | |
SUM PV LFCF | - |
Terminal Value
Growth in perpetuity method: | |
---|---|
Long-term growth rate | |
WACC (%) | 7.29 |
Free cash flow (t + 1) | - |
Terminal Value | - |
Present Value of Terminal Value | - |
Intrinsic Value
Enterprise Value | - |
---|---|
Net Debt | 2,242.62 |
Equity Value | - |
Shares Outstanding | 126.43 |
Equity Value Per Share | - |