What is PERRIGO Co plc worth?
With the base-case assumptions below, a discounted cash flow model on PERRIGO Co plc's reported free cash flow gives -$5.67 per share. The share price was $15.42 on September 25, 2026, 372% below that value.
Inputs from the filings
Three sets of assumptions
| Case | Growth yrs 1-5 | Discount rate | Value per share | Value vs price |
|---|---|---|---|---|
| Bear | -4.0% | 10.0% | -$11.41 | -174% |
| Base | 1.0% | 9.0% | -$5.67 | -137% |
| Bull | 6.0% | 8.0% | $5.05 | -67% |
Sensitivity: base case value per share
| 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | |
|---|---|---|---|---|---|
| 7.0% | -$1.67 | -$0.47 | $1.00 | $2.84 | $5.20 |
| 8.0% | -$4.64 | -$3.86 | -$2.94 | -$1.83 | -$0.48 |
| 9.0% | -$6.82 | -$6.28 | -$5.67 | -$4.95 | -$4.10 |
| 10.0% | -$8.48 | -$8.10 | -$7.67 | -$7.18 | -$6.61 |
| 11.0% | -$9.79 | -$9.52 | -$9.21 | -$8.86 | -$8.46 |
Where the presets come from
Base: years 1 to 5 grow at PERRIGO Co plc's revenue growth rate over the last 5 fiscal years (0.8% 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