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 | - |