Discounted Cash Flow
Asia Pacific Wire & Cable Corp. Ltd. Foreign
—
—
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 | $384.6m | $2.9m | $10.6m | 0.7% | — |
| 2017 | $425.2m (10.6%) | $8.7m (205.6%) | $-14.1m (-233.6%) | 2.1% (176.4%) | — |
| 2018 | $425.9m (0.2%) | $2.9m (-66.4%) | $45.6m (422.9%) | 0.7% (-66.5%) | — |
| 2019 | $338.2m (-20.6%) | $-1.6m (-155.7%) | $18.1m (-60.4%) | -0.5% (-170.2%) | — |
| 2020 | $313.6m (-7.3%) | $-552.0k (66.2%) | $18.1m (0.4%) | -0.2% (63.5%) | $-0.04 |
| 2021 | $476.7m (52.0%) | $-2.6m (-378.6%) | $-37.3m (-305.6%) | -0.6% (-214.9%) | $-0.19 (-375.0%) |
| 2022 | $433.9m (-9.0%) | $3.9m (246.6%) | $11.6m (131.2%) | 0.9% (261.1%) | $0.19 (200.0%) |
| 2023 | $425.8m (-1.9%) | $3.9m (-0.2%) | $-1.7m (-114.9%) | 0.9% (1.7%) | $0.19 (0.0%) |
| 2024 | $472.7m (11.0%) | $3.5m (-9.9%) | $26.5m (1628.7%) | 0.7% (-18.8%) | $0.17 (-10.5%) |
| 2025 | $489.7m (3.6%) | $0 (-100.0%) | $-4.9m (-118.5%) | 0.0% (-100.0%) | $0.18 (5.9%) |
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.