Discounted Cash Flow
Aptargroup, 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 | $2.3b | $205.6m | $198.2m | 8.8% | $3.27 |
| 2017 | $2.5b (5.9%) | $220.0m (7.0%) | $168.1m (-15.2%) | 8.9% (1.0%) | $3.52 (7.6%) |
| 2018 | $2.8b (12.0%) | $194.7m (-11.5%) | $102.4m (-39.1%) | 7.0% (-21.0%) | $3.12 (-11.4%) |
| 2019 | $2.9b (3.4%) | $242.2m (24.4%) | $272.2m (165.9%) | 8.5% (20.2%) | $3.81 (22.1%) |
| 2020 | $2.9b (2.4%) | $214.0m (-11.6%) | $324.2m (19.1%) | 7.3% (-13.7%) | $3.32 (-12.9%) |
| 2021 | $3.2b (10.2%) | $244.1m (14.0%) | $55.5m (-82.9%) | 7.6% (3.5%) | $3.72 (12.0%) |
| 2022 | $3.3b (2.9%) | $239.3m (-2.0%) | $168.2m (203.0%) | 7.2% (-4.8%) | $3.66 (-1.6%) |
| 2023 | $3.5b (5.0%) | $284.5m (18.9%) | $262.9m (56.3%) | 8.2% (13.3%) | $4.34 (18.6%) |
| 2024 | $3.6b (2.7%) | $374.5m (31.7%) | $366.9m (39.6%) | 10.5% (28.1%) | $5.65 (30.2%) |
| 2025 | $3.8b (5.4%) | $392.8m (4.9%) | $299.6m (-18.4%) | 10.4% (-0.5%) | $5.97 (5.7%) |
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.