Discounted Cash Flow
Artivion, 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 | $180.4m | $10.8m | $13.5m | 6.0% | $0.33 |
| 2017 | $189.7m (5.2%) | $3.7m (-65.6%) | $4.2m (-69.2%) | 2.0% (-67.3%) | $0.11 (-66.7%) |
| 2018 | $262.8m (38.6%) | $-2.8m (-176.7%) | $4.1m (-1.8%) | -1.1% (-155.3%) | $-0.08 (-172.7%) |
| 2019 | $276.2m (5.1%) | $1.7m (160.6%) | $7.8m (89.4%) | 0.6% (157.6%) | $0.05 (162.5%) |
| 2020 | $253.2m (-8.3%) | $-16.7m (-1069.9%) | $5.0m (-35.0%) | -6.6% (-1158.0%) | $-0.44 (-980.0%) |
| 2021 | $298.8m (18.0%) | $-14.8m (11.1%) | $-15.7m (-411.0%) | -5.0% (24.6%) | $-0.38 (13.6%) |
| 2022 | $313.8m (5.0%) | $-19.2m (-29.4%) | $-14.2m (9.6%) | -6.1% (-23.2%) | $-0.48 (-26.3%) |
| 2023 | $354.0m (12.8%) | $-30.7m (-59.9%) | $11.4m (180.4%) | -8.7% (-41.7%) | $-0.75 (-56.3%) |
| 2024 | $388.5m (9.8%) | $-13.4m (56.5%) | $11.0m (-3.0%) | -3.4% (60.3%) | $-0.32 (57.3%) |
| 2025 | $441.3m (13.6%) | $9.8m (173.1%) | $839.0k (-92.4%) | 2.2% (164.4%) | $0.22 (168.8%) |
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.