Discounted Cash Flow
Livanova Plc.
—
—
⚠ Cash flow predictability 42/100 (moderate) —
FCF YoY std dev 60%,
net income 80% (full history)
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $1.4b | $-72.9m | $62.3m | -5.2% | $-1.29 |
| 2017 | $1.2b (-16.6%) | $-29.1m (60.0%) | $66.5m (6.6%) | -2.5% (52.1%) | $-0.52 (59.7%) |
| 2018 | $1.3b (9.4%) | $-220.0m (-654.9%) | $95.8m (44.1%) | -17.1% (-590.3%) | $-3.91 (-651.9%) |
| 2019 | $1.3b (-2.1%) | $-180.3m (18.1%) | $-134.6m (-240.4%) | -14.3% (16.3%) | $-3.21 (17.9%) |
| 2020 | $1.1b (-13.8%) | $-400.8m (-122.3%) | $-132.9m (1.2%) | -36.9% (-158.0%) | $-7.10 (-121.2%) |
| 2021 | $1.2b (10.8%) | $-157.8m (60.6%) | $89.5m (167.3%) | -13.1% (64.5%) | $-2.68 (62.3%) |
| 2022 | $1.2b (-1.3%) | $-100.2m (36.5%) | $50.4m (-43.7%) | -8.4% (35.7%) | $-1.61 (39.9%) |
| 2023 | $1.3b (12.9%) | $20.4m (120.3%) | $46.4m (-8.0%) | 1.5% (118.0%) | $0.33 (120.5%) |
| 2024 | $1.5b (8.7%) | $73.5m (260.4%) | $157.9m (240.4%) | 5.0% (231.7%) | $1.17 (254.5%) |
| 2025 | $1.6b (10.7%) | $-281.7m (-483.5%) | $201.3m (27.5%) | -17.5% (-446.3%) | $-4.45 (-480.3%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in EUR. Values above are converted to USD for comparison with the US-listed share price.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Net debt deduction: —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.