Discounted Cash Flow
Brady Corp.
—
—
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 | $1.1b | $80.1m | $121.8m | 7.1% | $3.16 |
| 2017 | $1.1b (-0.7%) | $95.6m (19.4%) | $128.9m (5.8%) | 8.6% (20.2%) | $3.73 (18.0%) |
| 2018 | $1.2b (5.4%) | $91.1m (-4.8%) | $121.3m (-5.9%) | 7.8% (-9.7%) | $3.51 (-5.9%) |
| 2019 | $1.2b (-1.1%) | $131.3m (44.1%) | $129.4m (6.7%) | 11.3% (45.8%) | $4.98 (41.9%) |
| 2020 | $1.1b (-6.8%) | $112.4m (-14.4%) | $113.7m (-12.1%) | 10.4% (-8.1%) | $4.24 (-14.9%) |
| 2021 | $1.1b (5.9%) | $129.7m (15.4%) | $178.5m (57.0%) | 11.3% (9.0%) | $4.97 (17.2%) |
| 2022 | $1.3b (13.7%) | $150.0m (15.7%) | $75.3m (-57.8%) | 11.5% (1.7%) | $5.83 (17.3%) |
| 2023 | $1.3b (2.3%) | $174.9m (16.6%) | $189.9m (152.2%) | 13.1% (14.0%) | $7.04 (20.8%) |
| 2024 | $1.3b (0.7%) | $197.2m (12.8%) | $175.2m (-7.8%) | 14.7% (12.0%) | $8.18 (16.2%) |
| 2025 | $1.5b (12.8%) | $189.3m (-4.0%) | $153.6m (-12.3%) | 12.5% (-15.0%) | $7.93 (-3.1%) |
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.