Discounted Cash Flow
Applied Industrial Technologies 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 | $2.5b | $29.6m | $147.9m | 1.2% | $0.75 |
| 2017 | $2.6b (2.9%) | $133.9m (352.8%) | $147.6m (-0.2%) | 5.2% (339.8%) | $3.43 (357.3%) |
| 2018 | $3.1b (18.5%) | $141.6m (5.8%) | $124.1m (-15.9%) | 4.6% (-10.7%) | $3.65 (6.4%) |
| 2019 | $3.5b (13.0%) | $144.0m (1.7%) | $161.6m (30.3%) | 4.1% (-10.0%) | $3.72 (1.9%) |
| 2020 | $3.2b (-6.5%) | $24.0m (-83.3%) | $276.6m (71.1%) | 0.7% (-82.1%) | $0.62 (-83.3%) |
| 2021 | $3.2b (-0.3%) | $144.8m (502.1%) | $225.8m (-18.3%) | 4.5% (503.9%) | $3.73 (501.6%) |
| 2022 | $3.8b (17.8%) | $257.4m (77.8%) | $169.4m (-25.0%) | 6.8% (51.0%) | $6.69 (79.4%) |
| 2023 | $4.4b (15.8%) | $346.7m (34.7%) | $317.5m (87.4%) | 7.9% (16.3%) | $8.98 (34.2%) |
| 2024 | $4.5b (1.5%) | $385.8m (11.3%) | $346.5m (9.1%) | 8.6% (9.6%) | $9.98 (11.1%) |
| 2025 | $4.6b (1.9%) | $393.0m (1.9%) | $465.2m (34.2%) | 8.6% (-0.0%) | $10.26 (2.8%) |
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.