investorscraft@gmail.com

Intrinsic value of Perrigo Company plc (PRGO)

Previous Close$38.14
Intrinsic Value
Upside potential
Previous Close
$38.14

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$
5,103

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, %1.3NaN
Revenue, $4141NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3731NaN
Operating income, $m410NaN
EBITDA, $m723NaN
Interest expense (income), $mNaN
Earnings before tax, $m274NaN
Tax expense, $m390NaN
Net income, $m-116NaN

BALANCE SHEET

Cash and short-term investments, $m1865NaN
Total assets, $m10426NaN
Adjusted assets (=assets-cash), $m8561NaN
Average production assets, $m6393NaN
Working capital, $m2272NaN
Total debt, $m3694NaN
Total liabilities, $m5274NaN
Total equity, $m5152NaN
Debt-to-equity ratio0.717NaN
Adjusted equity ratio0.458NaN

CASH FLOW

Net income, $m-116NaN
Depreciation, amort., depletion, $m312NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m156NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-152NaN
Free cash flow, $m308NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m2272
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount