Discounted Cash Flow
Perrigo Co. 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 | $5.3b | $-4.0b | $548.7m | -76.0% | $-28.01 |
| 2017 | $4.9b (-6.3%) | $119.6m (103.0%) | $610.3m (11.2%) | 2.4% (103.2%) | $0.84 (103.0%) |
| 2018 | $4.7b (-4.3%) | $131.0m (9.5%) | $490.4m (-19.6%) | 2.8% (14.5%) | $0.95 (13.1%) |
| 2019 | $4.8b (2.2%) | $146.1m (11.5%) | $250.1m (-49.0%) | 3.0% (9.1%) | $1.07 (12.6%) |
| 2020 | $5.1b (4.7%) | $-162.6m (-211.3%) | $465.8m (86.2%) | -3.2% (-206.3%) | $-1.19 (-211.2%) |
| 2021 | $4.1b (-18.3%) | $-68.9m (57.6%) | $4.2m (-99.1%) | -1.7% (48.2%) | $-0.52 (56.3%) |
| 2022 | $4.5b (7.6%) | $-140.6m (-104.1%) | $210.9m (4921.4%) | -3.2% (-89.7%) | $-1.04 (-100.0%) |
| 2023 | $4.7b (4.6%) | $-12.7m (91.0%) | $303.8m (44.0%) | -0.3% (91.4%) | $-0.09 (91.3%) |
| 2024 | $4.4b (-6.1%) | $-171.8m (-1252.8%) | $244.6m (-19.5%) | -3.9% (-1340.0%) | $-1.25 (-1288.9%) |
| 2025 | $4.3b (-2.8%) | $-1.4b (-729.7%) | $145.1m (-40.7%) | -33.5% (-753.2%) | $-10.29 (-723.2%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
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.