Perrigo Company plc

Perrigo Company plc

PRGOยทNYSE

$10.46

-2.8%
HealthcareDrug Manufacturers - Specialty & Generic

Perrigo Company plc provides over-the-counter (OTC) health and wellness solutions that enhance individual well-being by empowering consumers to prevent or treat conditions that can be self-managed. The company operates through two segments, Consumer Self-Care Americas and Consumer Self-Care International. The Consumer Self-Care Americas segment focuses primarily on the development, manufacture, marketing, and sale of store brand, self-care products in categories, including upper respiratory, pain and sleep-aids, digestive health, nutrition, vitamins, minerals and supplements, healthy lifestyle, skincare and personal hygiene, and oral self-care in the United States, Mexico, Canada, and South America. The segment offers its products under the Prevacid 24HR, Good Sense, Zephrex D, ScarAway, Plackers, Rembrandt, Steripod, Firefly, REACH, Dr. Fresh, and Burt's Bees brand names. The Consumer Self-Care International segment develops, manufactures, markets, and distributes consumer self-care brands through a network of pharmacies, wholesalers, drug and grocery store retailers, and para-pharmacies in approximately 23 countries, primarily in Europe. The company also offers contract manufacturing services. Perrigo Company plc was founded in 1887 and is headquartered in Dublin, Ireland.

At a Glance

Live Snapshot
Market Cap$1.45B
EPS-10.2900
P/E Ratio-1.02
Earnings Date08/05/2026
Perrigo Company plc

Perrigo Company plc Fair Value Envelope

PRGO ยท NYSE

Our analysis suggests that PRGO has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $10.46, this represents a potential HIDDEN relative to our calculated worth for Perrigo Company plc.

Intrinsic Value
Current Price: $10.46

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$276.6M
+ Cash & Equivalents$531.6M
Firm Value$808.2M
- Debt$4.0B
Equity Value-$3.2B
/ Shares Outstanding138,367,770B
DCF Value-$23
OVERVALUED BY 318%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$141.5M
$83.9M
$49.8M
$29.5M
$17.5M
$10.4M
$6.2M
$3.7M
$2.2M
$1.3M
Maintenance CapEx
-$11.1M
-$6.6M
-$3.9M
-$2.3M
-$1.4M
-$814.0K
-$482.9K
-$286.5K
-$169.9K
-$100.8K
Owner Earnings
$130.4M
$77.4M
$45.9M
$27.2M
$16.1M
$9.6M
$5.7M
$3.4M
$2.0M
$1.2M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$120.7M
$66.3M
$36.4M
$20.0M
$11.0M
$6.0M
$3.3M
$1.8M
$1.0M
$549.5K
Terminal Value represents 3.4% of Enterprise Value