Discounted Cash Flow
Quidelortho Corp.
—
—
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) |
|---|---|---|---|---|---|
| 2021 | $1.7b | $1.0b | $564.8m | 62.6% | $19.24 |
| 2022 | $1.7b (2.2%) | $704.2m (-32.3%) | $513.1m (-9.2%) | 41.5% (-33.8%) | $16.74 (-13.0%) |
| 2023 | $3.0b (76.5%) | $-10.1m (-101.4%) | $70.9m (-86.2%) | -0.3% (-100.8%) | $-0.15 (-100.9%) |
| 2024 | $2.8b (-7.2%) | $-2.1b (-20216.8%) | $-112.1m (-258.1%) | -73.7% (-21785.7%) | $-30.54 (-20260.0%) |
| 2025 | $2.7b (-1.9%) | $-1.1b (44.8%) | $-83.0m (26.0%) | -41.5% (43.8%) | $-16.69 (45.4%) |
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.