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Intrinsic value of PerkinElmer, Inc. (PKI)

Previous Close$146.73
Intrinsic Value
Upside potential
Previous Close
$146.73

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
18,517

Based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %33.9NaN
Revenue, $5067NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3735NaN
Operating income, $m1332NaN
EBITDA, $m1690NaN
Interest expense (income), $mNaN
Earnings before tax, $m1280NaN
Tax expense, $m337NaN
Net income, $m943NaN

BALANCE SHEET

Cash and short-term investments, $m619NaN
Total assets, $m15001NaN
Adjusted assets (=assets-cash), $m14382NaN
Average production assets, $m8811NaN
Working capital, $m1227NaN
Total debt, $m5210NaN
Total liabilities, $m7860NaN
Total equity, $m7141NaN
Debt-to-equity ratio0.730NaN
Adjusted equity ratio0.457NaN

CASH FLOW

Net income, $m943NaN
Depreciation, amort., depletion, $m358NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1411NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-98NaN
Free cash flow, $m1509NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1227
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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