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Major Indexes

Discounted Cash Flow (DCF) Analysis Levered


Atrion Corporation

Atrion Corporation (ATRI)

$643.8
6.51 (+1.02%)

Free Cash Flow

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Revenue 131.9911.652.062.048.17152.43155.05644.262,677.0311,123.6046,220.76
Revenue (%)
Operating Cash Flow 36.5831.2240.4337.4047.0443.2342.474,344.7618,053.3675,015.30311,703.58
Operating Cash Flow (%)
Capital Expenditure 9.6512.679.3210.649.6817.5120.451,134.484,713.9819,587.5481,390.14
Capital Expenditure (%)
Free Cash Flow 46.2243.8949.7548.0456.7160.7462.925,479.2422,767.3494,602.84393,093.73

Weighted Average Cost Of Capital

Weighted Average Cost Of Capital

Share price $ 643.8
Diluted Shares Outstanding 1.86
Cost of Debt
Tax Rate 14.84
After-tax Cost of Debt -0.69
Risk-Free Rate
Market Risk Premium
Cost of Equity 3.55
Total Debt -
Total Equity 1,199.40
Total Capital 1,199.40
Debt Weighting 0.00
Equity Weighting 100.00
Wacc

Build Up Free Cash Flow

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Revenue 131.9911.652.062.048.17152.43155.05644.262,677.0311,123.6046,220.76
Operating Cash Flow 36.5831.2240.4337.4047.0443.2342.474,344.7618,053.3675,015.30311,703.58
Capital Expenditure 9.6512.679.3210.649.6817.5120.451,134.484,713.9819,587.5481,390.14
Free Cash Flow 46.2243.8949.7548.0456.7160.7462.925,479.2422,767.3494,602.84393,093.73
WACC
PV LFCF 5,109.9920,505.1082,281.80330,176.07
SUM PV LFCF 355,659.78

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 3.55
Free cash flow (t + 1) -1,516.00
Terminal Value 336,889.23
Present Value of Terminal Value 282,967.53

Intrinsic Value

Enterprise Value 280,864.82
Net Debt -68.81
Equity Value 280,933.63
Shares Outstanding 1.86
Equity Value Per Share -40,768,454.24