Discounted Cash Flow
DMC Global 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 | $158.6m | $-6.5m | $12.5m | -4.1% | $-0.46 |
| 2017 | $192.8m (21.6%) | $-18.9m (-189.8%) | $561.0k (-95.5%) | -9.8% (-138.4%) | $-1.31 (-184.8%) |
| 2018 | $326.4m (69.3%) | $30.5m (261.6%) | $-17.5m (-3211.8%) | 9.3% (195.5%) | $2.05 (256.5%) |
| 2019 | $397.6m (21.8%) | $34.0m (11.7%) | $37.4m (314.1%) | 8.6% (-8.3%) | $2.29 (11.7%) |
| 2020 | $229.2m (-42.4%) | $-1.4m (-104.1%) | $16.5m (-55.8%) | -0.6% (-107.2%) | $-0.10 (-104.4%) |
| 2021 | $260.1m (13.5%) | $-202.0k (85.7%) | $-21.5m (-230.1%) | -0.1% (87.4%) | $-0.26 (-160.0%) |
| 2022 | $654.1m (151.5%) | $12.2m (6162.9%) | $26.4m (222.7%) | 1.9% (2511.1%) | $0.72 (376.9%) |
| 2023 | $719.2m (10.0%) | $26.3m (114.4%) | $50.0m (89.6%) | 3.7% (95.0%) | $1.08 (50.0%) |
| 2024 | $642.9m (-10.6%) | $-94.5m (-459.7%) | $29.3m (-41.3%) | -14.7% (-502.4%) | $-8.20 (-859.3%) |
| 2025 | $609.8m (-5.1%) | $-13.5m (85.8%) | $37.0m (26.3%) | -2.2% (85.0%) | $-0.90 (89.0%) |
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.