Discounted Cash Flow
Byrna 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) |
|---|---|---|---|---|---|
| 2016 | $154.0k | $-1.9m | $-1.7m | -1249.3% | $-0.04 |
| 2017 | $292.5k (89.9%) | $-2.8m (-45.5%) | $-1.5m (10.1%) | -957.3% (23.4%) | $-0.05 (-25.0%) |
| 2018 | $250.2k (-14.5%) | $-2.2m (23.1%) | $-1.7m (-14.0%) | -860.6% (10.1%) | $-0.02 (60.0%) |
| 2019 | $924.4k (269.4%) | $-4.4m (-104.8%) | $-4.0m (-136.3%) | -477.0% (44.6%) | $-0.04 (-100.0%) |
| 2020 | $16.6m (1692.1%) | $-12.6m (-184.7%) | $1.1m (127.6%) | -75.8% (84.1%) | $-0.10 (-150.0%) |
| 2021 | $42.2m (154.5%) | $-3.3m (73.8%) | $-6.3m (-664.6%) | -7.8% (89.7%) | $-0.22 (-120.0%) |
| 2022 | $48.0m (13.9%) | $-7.9m (-140.2%) | $-17.1m (-172.2%) | -16.4% (-110.8%) | $-0.35 (-59.1%) |
| 2023 | $42.6m (-11.2%) | $-8.2m (-3.9%) | $3.0m (117.5%) | -19.2% (-17.0%) | $-0.37 (-5.7%) |
| 2024 | $85.8m (101.1%) | $12.8m (256.2%) | $9.4m (214.2%) | 14.9% (177.7%) | $0.57 (254.1%) |
| 2025 | $118.1m (37.7%) | $9.7m (-24.3%) | $-9.2m (-197.9%) | 8.2% (-45.0%) | $0.43 (-24.6%) |
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.