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Catalent, Inc.
CTLTHealthcareNYSEUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $4.38B | 1.0% | $43.81M | -$56.95M | N/A |
| 2027 | $4.75B | 1.0% | $47.53M | -$61.79M | -$56.18M |
| 2028 | $5.16B | 1.0% | $51.57M | -$67.05M | -$55.41M |
| 2029 | $5.60B | 1.0% | $55.96M | -$72.75M | -$54.65M |
| 2030 | $6.07B | 1.0% | $60.71M | -$78.93M | -$53.91M |
| 2031 | $6.59B | 1.0% | $65.88M | -$85.64M | -$53.17M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$5.76 | 2024-06-30 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$35.366 | -$36.143 | -$37.203 |
| 10.0% | -$34.58 | -$35.153 | -$35.903 |
| 11.0% | -$33.961 | -$34.397 | -$34.95 |