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Intrinsic Value of PerkinElmer, Inc. (PKI)

Previous Close$0.00
Intrinsic Value
Upside potential
Previous Close
$0.00
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %-13.5NaN
Revenue, $3312NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2569NaN
Operating income, $m743NaN
EBITDA, $m1222NaN
Interest expense (income), $mNaN
Earnings before tax, $m708NaN
Tax expense, $m139NaN
Net income, $m569NaN

BALANCE SHEET

Cash and short-term investments, $m454NaN
Total assets, $m14130NaN
Adjusted assets (=assets-cash), $m13676NaN
Average production assets, $m10638NaN
Working capital, $m1744NaN
Total debt, $m4394NaN
Total liabilities, $m6747NaN
Total equity, $m7383NaN
Debt-to-equity ratio0.595NaN
Adjusted equity ratio0.541NaN

CASH FLOW

Net income, $m569NaN
Depreciation, amort., depletion, $m480NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m680NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-71NaN
Free cash flow, $m751NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1744
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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