Discounted Cash Flow
Ceco Environmental 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 | $417.0m | $-38.2m | $68.5m | -9.2% | $-1.12 |
| 2017 | $345.1m (-17.3%) | $-3.0m (92.1%) | $5.5m (-91.9%) | -0.9% (90.4%) | $-0.09 (92.0%) |
| 2018 | $337.3m (-2.2%) | $-7.1m (-135.1%) | $18.9m (240.3%) | -2.1% (-140.5%) | $-0.21 (-133.3%) |
| 2019 | $341.9m (1.3%) | $17.7m (348.7%) | $4.6m (-75.8%) | 5.2% (345.4%) | $0.51 (342.9%) |
| 2020 | $316.0m (-7.6%) | $8.2m (-53.6%) | $476.0k (-89.6%) | 2.6% (-49.8%) | $0.23 (-54.9%) |
| 2021 | $324.1m (2.6%) | $1.4m (-82.6%) | $10.7m (2144.1%) | 0.4% (-83.1%) | $0.04 (-82.6%) |
| 2022 | $422.6m (30.4%) | $17.4m (1121.4%) | $26.3m (146.0%) | 4.1% (836.8%) | $0.50 (1150.0%) |
| 2023 | $544.8m (28.9%) | $12.9m (-25.9%) | $36.3m (38.0%) | 2.4% (-42.5%) | $0.37 (-26.0%) |
| 2024 | $557.9m (2.4%) | $13.0m (0.4%) | $7.5m (-79.4%) | 2.3% (-2.0%) | $0.37 (0.0%) |
| 2025 | $774.4m (38.8%) | $50.1m (286.3%) | $-5.5m (-173.5%) | 6.5% (178.3%) | $1.42 (283.8%) |
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.