Discounted Cash Flow
Advanced Energy Industries Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $483.7m | $127.5m | $112.5m | 26.3% | $3.21 |
| 2017 | $671.0m (38.7%) | $137.9m (8.2%) | $173.7m (54.4%) | 20.5% (-22.0%) | $3.47 (8.1%) |
| 2018 | $718.9m (7.1%) | $147.0m (6.6%) | $130.9m (-24.6%) | 20.5% (-0.5%) | $3.76 (8.4%) |
| 2019 | $788.9m (9.7%) | $64.9m (-55.8%) | $23.2m (-82.3%) | 8.2% (-59.8%) | $1.70 (-54.8%) |
| 2020 | $1.4b (79.5%) | $134.7m (107.4%) | $164.8m (610.0%) | 9.5% (15.6%) | $3.52 (107.1%) |
| 2021 | $1.5b (2.8%) | $134.7m (0.0%) | $108.4m (-34.2%) | 9.3% (-2.7%) | $3.53 (0.3%) |
| 2022 | $1.8b (26.8%) | $199.7m (48.2%) | $124.7m (15.1%) | 10.8% (16.9%) | $5.33 (51.0%) |
| 2023 | $1.7b (-10.3%) | $128.3m (-35.7%) | $147.9m (18.6%) | 7.7% (-28.4%) | $3.42 (-35.8%) |
| 2024 | $1.5b (-10.5%) | $54.2m (-57.7%) | $74.0m (-50.0%) | 3.7% (-52.8%) | $1.45 (-57.6%) |
| 2025 | $1.8b (21.4%) | $148.4m (173.7%) | $125.9m (70.2%) | 8.2% (125.5%) | $3.95 (172.4%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.