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ICU Medical
NASDAQGS:ICUI
美國 / 保健 / 醫護設備及用品
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股息
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模型
財務狀況
比較
穩健度
圖表
10 年 DCF 增長退出價
股價
138.30
USD
公允價值
139.00
USD
Metrics
Range
Conclusion
Discount Rate
9.5% - 8.5%
9.0%
Perpetuity Growth Rate
0.0% - 0.8%
0.3%
Fair Value
$125.35 - $159.01
$139
Upside
-9.4% - 15.0%
0.5%
2.5%
Revenue 10y CAGR
22.4%
10y Avg EBITDA Margin
9.2%
Unlevered FCF 10y CAGR
10-Year DCF Model: Gordon Growth Exit
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儲存
股價
138.30
USD
公允價值
139.00
USD
看漲
0.5%
Revenue and EBITDA
CapEx
Working Capital
D&A
Tax Rate
Discount Rate
Terminal Value
Select Revenue and EBITDA Forecast
(USD in millions)
Input Projections
Fiscal Years Ending
Dec-24
Dec-25
Dec-26
Dec-27
Dec-28
Dec-29
Dec-30
Dec-31
Dec-32
Dec-33
Dec-34
Revenue
2,382
2,198
2,387
2,518
2,657
2,750
2,805
2,861
2,918
2,977
3,036
% Growth
5.4%
-7.7%
8.6%
5.5%
5.5%
3.5%
2.0%
2.0%
2.0%
2.0%
2.0%
EBITDA
317
384
423
474
626
670
683
697
711
725
740
% of Revenue
13.3%
17.5%
17.7%
18.8%
23.6%
24.4%
24.4%
24.4%
24.4%
24.4%
24.4%
支援算式
Calculation of Free Cash Flow
Discounting Periods
Discounting Factors
Calculation of Enterprise Value
Equity Waterfall
Historical Financials
Current Trading Multiples
Calculation of Free Cash Flow
Projected Unlevered Cash Flow
(USD in millions)
Dec-25
Dec-26
Dec-27
Dec-28
Dec-29
Dec-30
Dec-31
Dec-32
Dec-33
Dec-34
Terminal
EBITDA
384
423
474
626
670
683
697
711
725
740
740
Other Income / (Exp)
0
0
0
0
0
0
0
0
0
0
0
D&A
(77)
(89)
(76)
(80)
(83)
(84)
(86)
(88)
(89)
(91)
(127)
EBIT
307
333
398
546
587
599
611
623
636
649
613
Pro forma Taxes
(64)
(70)
(84)
(115)
(123)
(126)
(128)
(131)
(134)
(136)
(129)
NOPAT
77
242
263
315
431
464
473
483
492
502
512
484
Capital Expenditures
(79)
(100)
(110)
(126)
(133)
(137)
(132)
(134)
(134)
(133)
(134)
(134)
NWC Investment
(28)
42
(44)
(30)
(32)
(21)
(13)
(13)
(13)
(13)
(14)
(2)
(+) D&A
220
77
89
76
80
83
84
86
88
89
91
127
Free Cash Flow
189
262
200
234
346
388
413
422
433
445
456
475
% Growth
39%
-24%
17%
48%
12%
6%
2%
3%
3%
2%
4%
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