What is LivaNova PLC worth?
With the base-case assumptions below, a discounted cash flow model on LivaNova PLC's reported free cash flow gives $74.01 per share. The share price was $76.63 on September 25, 2026, 4% above that value.
Inputs from the filings
Three sets of assumptions
| Case | Growth yrs 1-5 | Discount rate | Value per share | Value vs price |
|---|---|---|---|---|
| Bear | 3.0% | 10.0% | $47.03 | -39% |
| Base | 8.0% | 9.0% | $74.01 | -3% |
| Bull | 13.0% | 8.0% | $124.36 | +62% |
Sensitivity: base case value per share
| 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | |
|---|---|---|---|---|---|
| 7.0% | $93.67 | $99.71 | $107.08 | $116.30 | $128.15 |
| 8.0% | $78.98 | $82.89 | $87.51 | $93.06 | $99.84 |
| 9.0% | $68.25 | $70.92 | $74.01 | $77.61 | $81.87 |
| 10.0% | $60.09 | $61.99 | $64.14 | $66.61 | $69.45 |
| 11.0% | $53.67 | $55.07 | $56.63 | $58.38 | $60.37 |
Where the presets come from
Base: years 1 to 5 grow at LivaNova PLC's revenue growth rate over the last 5 fiscal years (8.2% a year), held between -5% and 15%. Years 6 to 10 grow halfway between that and the long-run rate of 2.5%. Future cash is discounted at 9% a year.
Bear: 5 points less growth, 2% long-run growth, 10% discount rate. Bull: 5 points more growth (at most 25%), 3% long-run growth, 8% discount rate.
Value per share = (present value of 10 years of free cash flow + present value of everything after + cash - debt) / diluted shares.
This is a model run on assumptions, not a recommendation or a price target. Small changes in the discount rate or growth move the result a lot, as the table above shows. Change them yourself in the calculator.
Adjust the assumptions
Move the sliders for growth, long-run growth and discount rate, or switch to average free cash flow, and see the value per share change.
Adjust the assumptions