Discounted Cash Flow
Andersons, 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 | $3.9b | $11.6m | $-38.2m | 0.3% | $0.41 |
| 2017 | $3.7b (-6.1%) | $42.5m (266.7%) | $40.7m (206.6%) | 1.2% (290.4%) | $1.51 (268.3%) |
| 2018 | $898.9m (-75.6%) | $41.5m (-2.4%) | $-178.1m (-537.8%) | 4.6% (300.2%) | $1.47 (-2.6%) |
| 2019 | $1.4b (54.8%) | $18.3m (-55.9%) | $18.3m (110.3%) | 1.3% (-71.5%) | $0.56 (-61.9%) |
| 2020 | $1.5b (9.7%) | $7.7m (-57.9%) | $-151.6m (-928.0%) | 0.5% (-61.6%) | $0.23 (-58.9%) |
| 2021 | $2.2b (44.8%) | $104.0m (1248.7%) | $-126.8m (16.3%) | 4.7% (831.3%) | $3.12 (1256.5%) |
| 2022 | $3.0b (37.3%) | $131.1m (26.1%) | $178.8m (241.0%) | 4.3% (-8.2%) | $3.89 (24.7%) |
| 2023 | $3.2b (5.4%) | $101.2m (-22.8%) | $796.3m (345.3%) | 3.2% (-26.8%) | $3.00 (-22.9%) |
| 2024 | $11.3b (251.6%) | $114.0m (12.7%) | $182.3m (-77.1%) | 1.0% (-68.0%) | $3.35 (11.7%) |
| 2025 | $1.5b (-86.4%) | $95.7m (-16.1%) | $-56.1m (-130.8%) | 6.3% (517.3%) | $2.81 (-16.1%) |
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.