Discounted Cash Flow
Array Technologies, 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) |
|---|---|---|---|---|---|
| 2018 | $290.8m | $-60.8m | $-13.8m | -20.9% | $-0.51 |
| 2019 | $647.9m (122.8%) | $39.7m (165.4%) | $384.4m (2885.3%) | 6.1% (129.4%) | $0.33 (165.4%) |
| 2020 | $872.7m (34.7%) | $59.1m (48.6%) | $-123.5m (-132.1%) | 6.8% (10.3%) | $0.49 (46.8%) |
| 2021 | $853.3m (-2.2%) | $-50.4m (-185.3%) | $-266.5m (-115.7%) | -5.9% (-187.3%) | $-0.39 (-179.7%) |
| 2022 | $1.6b (91.9%) | $4.4m (108.8%) | $130.9m (149.1%) | 0.3% (104.6%) | $0.03 (107.6%) |
| 2023 | $1.6b (-3.7%) | $137.2m (2996.6%) | $215.0m (64.3%) | 8.7% (3116.4%) | $0.91 (2973.5%) |
| 2024 | $915.8m (-41.9%) | $-240.4m (-275.2%) | $146.7m (-31.8%) | -26.2% (-401.5%) | $-1.58 (-274.2%) |
| 2025 | $1.3b (40.2%) | $-52.2m (78.3%) | $79.8m (-45.6%) | -4.1% (84.5%) | $-0.34 (78.4%) |
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.