Discounted Cash Flow
Apogee Enterprises, 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) |
|---|---|---|---|---|---|
| 2017 | $1.1b | $85.8m | $55.9m | 7.7% | $2.98 |
| 2018 | $1.3b (19.0%) | $79.5m (-7.3%) | $74.3m (32.8%) | 6.0% (-22.1%) | $2.79 (-6.4%) |
| 2019 | $1.4b (5.8%) | $45.7m (-42.5%) | $35.7m (-51.9%) | 3.3% (-45.6%) | $1.64 (-41.2%) |
| 2020 | $1.4b (-1.1%) | $61.9m (35.5%) | $55.8m (56.4%) | 4.5% (37.0%) | $2.34 (42.7%) |
| 2021 | $1.2b (-11.3%) | $15.4m (-75.1%) | $115.7m (107.2%) | 1.3% (-71.9%) | $0.59 (-74.8%) |
| 2022 | $1.3b (6.8%) | $3.5m (-77.4%) | $78.6m (-32.0%) | 0.3% (-78.8%) | $0.14 (-76.3%) |
| 2023 | $1.4b (9.6%) | $104.1m (2886.4%) | $57.5m (-26.8%) | 7.2% (2623.8%) | $4.73 (3278.6%) |
| 2024 | $1.4b (-1.6%) | $99.6m (-4.3%) | $161.0m (179.9%) | 7.0% (-2.7%) | $4.55 (-3.8%) |
| 2025 | $1.4b (-3.9%) | $85.1m (-14.6%) | $89.6m (-44.4%) | 6.2% (-11.1%) | $3.91 (-14.1%) |
| 2026 | $1.4b (3.2%) | $54.1m (-36.4%) | $95.2m (6.2%) | 3.9% (-38.3%) | $2.54 (-35.0%) |
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.