Discounted Cash Flow
Allient 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 | $245.9m | $9.1m | $9.1m | 3.7% | $1.01 |
| 2017 | $252.0m (2.5%) | $8.0m (-11.5%) | $19.2m (110.7%) | 3.2% (-13.6%) | $0.88 (-12.9%) |
| 2018 | $310.6m (23.3%) | $15.9m (98.2%) | $3.1m (-83.8%) | 5.1% (60.8%) | $1.72 (95.5%) |
| 2019 | $371.1m (19.5%) | $17.0m (6.9%) | $19.6m (529.9%) | 4.6% (-10.5%) | $1.81 (5.2%) |
| 2020 | $366.7m (-1.2%) | $13.6m (-19.9%) | $15.5m (-21.3%) | 3.7% (-18.9%) | $1.44 (-20.4%) |
| 2021 | $403.5m (10.0%) | $24.1m (76.6%) | $11.7m (-24.4%) | 6.0% (60.5%) | $1.67 (16.0%) |
| 2022 | $503.0m (24.7%) | $17.4m (-27.8%) | $-10.3m (-188.3%) | 3.5% (-42.1%) | $1.13 (-32.3%) |
| 2023 | $578.6m (15.0%) | $24.1m (38.6%) | $33.4m (424.2%) | 4.2% (20.5%) | $1.51 (33.6%) |
| 2024 | $530.0m (-8.4%) | $13.2m (-45.4%) | $32.2m (-3.8%) | 2.5% (-40.3%) | $0.80 (-47.0%) |
| 2025 | $554.5m (4.6%) | $22.0m (67.4%) | $49.7m (54.5%) | 4.0% (60.0%) | $1.32 (65.0%) |
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.