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 -