Discounted Cash Flow

Revvity, Inc.

RVTY · Based on 10 years of SEC filings

Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

Free cash flow growth
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI)
10-year: — 5-year: — 3-year: —
Net income growth
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations)
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

%
%

Historical inputs (10 fiscal years)

YEAR Sales Net Income Free Cash Flow Net Margin EPS (diluted)
2016 $2.3b $212.4m $257.5m 9.4% $1.87
2017 $2.3b (-0.2%) $292.6m (37.8%) $311.5m (21.0%) 13.0% (38.1%) $2.67 (42.8%)
2018 $2.8b (23.1%) $237.9m (-18.7%) $217.8m (-30.1%) 8.6% (-33.9%) $2.15 (-19.5%)
2019 $2.9b (3.8%) $227.6m (-4.4%) $287.1m (31.8%) 7.9% (-7.9%) $2.06 (-4.2%)
2020 $3.8b (31.2%) $727.9m (219.9%) $814.7m (183.7%) 19.2% (143.8%) $6.53 (217.0%)
2021 $5.1b (34.0%) $943.2m (29.6%) $792.3m (-2.7%) 18.6% (-3.3%) $8.12 (24.3%)
2022 $741.2m (-85.4%) $943.2m (0.0%) $1.3b (65.5%) 127.2% (583.6%) $8.08 (-0.5%)
2023 $2.8b (271.1%) $693.1m (-26.5%) $598.4m (-54.3%) 25.2% (-80.2%) $5.56 (-31.2%)
2024 $2.8b (0.2%) $270.4m (-61.0%) $541.7m (-9.5%) 9.8% (-61.1%) $2.21 (-60.3%)
2025 $2.9b (3.7%) $241.2m (-10.8%) $509.4m (-6.0%) 8.4% (-13.9%) $2.07 (-6.3%)

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):

DCF price per share:

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.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model