Last Price$94.11.8%
Market Cap$46.6B
LTM NOPAT
$1,145.3M
NOPAT margin
11.5%
5Y avg: 5.4%
EPV as % of EV
35.9%
Market-Implied Value of Growth,
MIVoG as % of EV
64.1%
Discount rate
7.9%
Stock quality
6/10
Good
ALC Earnings Power Value Model
| (USD M) | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 7,525.0 2.8% | 6,836.0 (7.7%) | 6,806.0 (9.4%) | 6,833.0 (9.0%) | 6,922.0 (8.0%) | 7,818.0 14.4% | 8,082.0 18.7% | 8,291.0 21.3% | 8,550.0 23.5% | 8,657.0 10.7% | 8,695.0 7.6% | 8,717.0 5.1% | 8,880.0 3.9% | 9,085.0 4.9% | 9,274.0 6.7% | 9,581.5 9.9% | 9,688.5 9.1% | 9,777.6 7.6% | 9,902.6 6.8% | 9,926.1 3.6% |
LTM NOPAT % growth | (300.2) N/A | (497.1) 65.6% | (585.6) 17.8% | (403.1) (31.2%) | (260.3) (35.4%) | 302.4 N/A | 469.7 55.3% | 521.7 11.1% | 611.8 17.3% | 636.9 4.1% | 749.0 17.6% | 486.2 (35.1%) | 497.2 2.3% | 510.3 2.6% | 605.7 18.7% | 1,523.5 151.5% | 1,540.4 1.1% | 1,565.3 1.6% | 1,607.9 2.7% | 1,145.3 (28.8%) |
Discount rate | 3.6% | 3.6% | 3.5% | 3.8% | 4.6% | 4.4% | 4.5% | 4.4% | 5.2% | 5.8% | 6.3% | 6.5% | 6.3% | 6.5% | 7.1% | 6.5% | 7.0% | 7.0% | 6.5% | 7.9% |
| Earnings Power Value (EPV) | (8,293.1) | (13,795.1) | (16,561.1) | (10,479.0) | (5,688.4) | 6,951.6 | 10,522.4 | 11,824.2 | 11,786.2 | 11,028.5 | 11,981.0 | 7,498.6 | 7,836.8 | 7,880.2 | 8,536.1 | 23,498.0 | 22,039.9 | 22,405.9 | 24,676.7 | 14,482.2 |
Enterprise Value (EV) | 27,825.0 | 31,128.4 | 30,991.9 | 35,610.0 | 37,575.4 | 37,530.0 | 43,045.8 | 46,096.0 | 42,553.1 | 37,543.5 | 31,357.2 | 36,871.9 | 38,959.9 | 44,131.1 | 42,447.0 | 42,583.8 | 45,123.0 | 47,929.7 | 52,988.0 | 40,351.4 |
| Market-Implied Value of Growth (MIVoG) | 36,118.0 | 44,923.5 | 47,553.0 | 46,089.0 | 43,263.7 | 30,578.4 | 32,523.5 | 34,271.8 | 30,766.9 | 26,514.9 | 19,376.2 | 29,373.3 | 31,123.1 | 36,250.9 | 33,910.9 | 19,085.8 | 23,083.1 | 25,523.8 | 28,311.3 | 25,869.2 |
| EPV as % of EV | (29.8%) | (44.3%) | (53.4%) | (29.4%) | (15.1%) | 18.5% | 24.4% | 25.7% | 27.7% | 29.4% | 38.2% | 20.3% | 20.1% | 17.9% | 20.1% | 55.2% | 48.8% | 46.7% | 46.6% | 35.9% |
| MIVoG as % of EV | 129.8% | 144.3% | 153.4% | 129.4% | 115.1% | 81.5% | 75.6% | 74.3% | 72.3% | 70.6% | 61.8% | 79.7% | 79.9% | 82.1% | 79.9% | 44.8% | 51.2% | 53.3% | 53.4% | 64.1% |
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ALC NOPAT
Annual
Quarterly
LTM
ALC Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
ALC vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Alcon Inc.ALC
35.9%
64.1%
8.5%
182.9%
10.3%
Median Peer Set
23.7%
76.3%
1.7%
15.9%
10.3%
Hologic, Inc.HOLX
55.8%
44.2%
(0.0%)
81.1%
19.6%
AptarGroup, Inc.ATR
50.6%
49.4%
2.7%
30.2%
10.5%
ResMed Inc.RMD
49.1%
50.9%
10.9%
13.4%
21.8%
Becton, Dickinson and CompanyBDX
46.0%
54.0%
4.2%
18.3%
8.4%
The Cooper Companies, Inc.COO
25.5%
74.5%
8.4%
32.2%
10.1%
West Pharmaceutical Services, Inc.WST
21.8%
78.2%
(1.9%)
(15.5%)
17.0%
Intuitive Surgical, Inc.ISRG
10.2%
89.8%
17.2%
27.7%
27.8%
Repligen CorporationRGEN
(6.8%)
106.8%
(21.1%)
(80.9%)
5.6%
Baxter International Inc.BAX
(14.4%)
114.4%
(69.5%)
(100.0%)
(6.9%)
Masimo CorporationMASI
(32.2%)
132.2%
0.6%
(42.5%)
4.0%
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FAQ
What is Alcon Inc. Earnings Power Value?
As of Dec 31, 2024, Alcon Inc.'s Earnings Power Value is approximately $14.5B.
What is Alcon Inc. EV (Enterprise Value)?
As of Dec 31, 2024, Alcon Inc.'s Enterprise Value (EV) estimates at $40.4B.
What is Alcon Inc. NOPAT?
As of Dec 31, 2024, Alcon Inc.'s Net operating profit after tax (NOPAT) is approximately $1,145.3M.