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PerkinElmer, Inc. (0KHE.L) DCF Valuation |
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Revvity, Inc. (0KHE.L) Bundle
Looking to evaluate PerkinElmer, Inc.'s intrinsic value? Our (0KHEL) DCF Calculator integrates real-world data with extensive customization features, enabling you to refine your forecasts and enhance your investment choices.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,782.7 | 5,067.2 | 3,311.8 | 2,750.6 | 2,755.0 | 2,634.7 | 2,519.6 | 2,409.6 | 2,304.3 | 2,203.7 |
| Revenue Growth, % | 0 | 33.95 | -34.64 | -16.95 | 0.16197 | -4.37 | -4.37 | -4.37 | -4.37 | -4.37 |
| EBITDA | 1,202.6 | 1,726.6 | 1,300.2 | 713.6 | 840.3 | 851.3 | 814.2 | 778.6 | 744.6 | 712.1 |
| EBITDA, % | 31.79 | 34.07 | 39.26 | 25.94 | 30.5 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 |
| Depreciation | 246.5 | 311.4 | 427.0 | 431.8 | 427.8 | 299.2 | 286.1 | 273.6 | 261.7 | 250.3 |
| Depreciation, % | 6.52 | 6.15 | 12.89 | 15.7 | 15.53 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 |
| EBIT | 956.1 | 1,415.1 | 873.2 | 281.8 | 412.4 | 552.1 | 528.0 | 505.0 | 482.9 | 461.8 |
| EBIT, % | 25.27 | 27.93 | 26.37 | 10.24 | 14.97 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 |
| Total Cash | 402.0 | 618.3 | 454.4 | 1,603.1 | 1,163.4 | 722.2 | 690.7 | 660.5 | 631.7 | 604.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,155.1 | 707.9 | 612.8 | 632.8 | 632.4 | 574.2 | 549.1 | 525.1 | 502.2 | 480.3 |
| Account Receivables, % | 30.54 | 13.97 | 18.5 | 23.01 | 22.95 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 |
| Inventories | 514.6 | 624.7 | 405.5 | 428.1 | 367.6 | 353.5 | 338.0 | 323.3 | 309.1 | 295.6 |
| Inventories, % | 13.6 | 12.33 | 12.24 | 15.56 | 13.34 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 |
| Accounts Payable | 327.3 | 324.8 | 272.8 | 204.1 | 167.5 | 193.9 | 185.4 | 177.3 | 169.6 | 162.2 |
| Accounts Payable, % | 8.65 | 6.41 | 8.24 | 7.42 | 6.08 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 |
| Capital Expenditure | -77.5 | -99.9 | -85.6 | -81.4 | -86.6 | -67.0 | -64.0 | -61.2 | -58.6 | -56.0 |
| Capital Expenditure, % | -2.05 | -1.97 | -2.59 | -2.96 | -3.15 | -2.54 | -2.54 | -2.54 | -2.54 | -2.54 |
| Tax Rate, % | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 |
| EBITAT | 767.8 | 1,042.8 | 762.4 | 1,067.4 | 352.7 | 471.4 | 450.8 | 431.1 | 412.2 | 394.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -405.5 | 1,588.9 | 1,366.2 | 1,306.5 | 718.2 | 802.4 | 704.9 | 674.1 | 644.7 | 616.5 |
| WACC, % | 6.95 | 6.89 | 7.01 | 7.12 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,847.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 629 | |||||||||
| Terminal Value | 12,595 | |||||||||
| Present Terminal Value | 8,983 | |||||||||
| Enterprise Value | 11,831 | |||||||||
| Net Debt | 2,139 | |||||||||
| Equity Value | 9,692 | |||||||||
| Diluted Shares Outstanding, MM | 123 | |||||||||
| Equity Value Per Share | 78.91 |
Benefits of Choosing Us
- Comprehensive Financial Model: Leverage PerkinElmer's actual data for accurate DCF valuation.
- Full Control Over Forecasting: Modify revenue growth, profit margins, WACC, and other critical variables.
- Real-Time Calculations: Automatic updates provide immediate insights as you adjust inputs.
- Professional-Grade Template: An advanced Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, allowing you to conduct detailed forecasts repeatedly.
Key Features
- Pre-Loaded Data: PerkinElmer, Inc.'s historical financial statements and pre-populated forecasts.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Results: Instantly view the recalculated intrinsic value for PerkinElmer, Inc. (0KHEL).
- Clear Visual Outputs: Engaging dashboard charts showcasing valuation results and essential metrics.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the ready-to-use Excel template containing PerkinElmer, Inc.'s (0KHEL) data.
- Step 2: Review the pre-populated sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth rates, and profit margins).
- Step 4: Instantly see the updated results, including the intrinsic value of PerkinElmer, Inc. (0KHEL).
- Step 5: Utilize the outputs to make well-informed investment decisions or create detailed reports.
Why Choose PerkinElmer's Solutions?
- Streamlined Workflow: No need to build a model from the ground up – our tools are ready to go.
- Enhanced Precision: Dependable data and methodologies minimize errors in your analysis.
- Fully Adaptable: Customize our platform to align with your specific needs and forecasts.
- User-Friendly Interface: Intuitive visuals and outputs facilitate easy interpretation of results.
- Backed by Professionals: Developed for experts who prioritize accuracy and efficiency.
Who Should Utilize This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for investment portfolio evaluations.
- Corporate Finance Teams: Examine valuation scenarios to inform and shape corporate strategy.
- Consultants and Advisors: Deliver precise valuation insights for PerkinElmer, Inc. (0KHEL) to your clients.
- Students and Educators: Leverage real-world data for practice and instruction in financial modeling.
- Life Science Enthusiasts: Gain insights into how companies like PerkinElmer, Inc. (0KHEL) are assessed in the marketplace.
Overview of Template Components
- Historical Data: Provides a comprehensive overview of PerkinElmer’s past financial performance and foundational forecasts.
- DCF and Levered DCF Models: In-depth templates for assessing the intrinsic value of PerkinElmer.
- WACC Sheet: Pre-configured calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential parameters such as growth rates, EBITDA percentages, and CAPEX projections.
- Quarterly and Annual Statements: A thorough analysis of PerkinElmer’s financial reports.
- Interactive Dashboard: Dynamic visualization of valuation outcomes and forecasts.
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