Discounted Cash Flow
Alkermes Plc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $745.7m | $-208.4m | $-107.5m | -28.0% | $-1.38 |
| 2017 | $903.4m (21.1%) | $-157.9m (24.2%) | $-32.1m (70.1%) | -17.5% (37.5%) | $-1.03 (25.4%) |
| 2018 | $1.1b (21.1%) | $-139.3m (11.8%) | $29.9m (193.0%) | -12.7% (27.2%) | $-0.90 (12.6%) |
| 2019 | $1.2b (7.0%) | $-196.6m (-41.1%) | $-18.9m (-163.2%) | -16.8% (-31.9%) | $-1.25 (-38.9%) |
| 2020 | $1.0b (-11.3%) | $-110.9m (43.6%) | $40.6m (315.3%) | -10.7% (36.4%) | $-0.70 (44.0%) |
| 2021 | $1.2b (13.0%) | $-48.2m (56.6%) | $73.7m (81.4%) | -4.1% (61.5%) | $-0.30 (57.1%) |
| 2022 | $1.1b (-5.3%) | $-158.3m (-228.6%) | $-17.2m (-123.4%) | -14.2% (-246.9%) | $-0.97 (-223.3%) |
| 2023 | $1.7b (49.6%) | $355.8m (324.8%) | $353.3m (2152.8%) | 21.4% (250.2%) | $2.14 (320.6%) |
| 2024 | $1.6b (-6.4%) | $367.1m (3.2%) | $405.6m (14.8%) | 23.6% (10.2%) | $2.22 (3.7%) |
| 2025 | $1.5b (-5.2%) | $241.7m (-34.2%) | $480.3m (18.4%) | 16.4% (-30.5%) | $1.47 (-33.8%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.