Discounted Cash Flow
Cmb.tech N.V. Foreign
—
—
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 | $684.3m | $204.0m | $438.2m | 29.8% | $1.29 |
| 2017 | $513.4m (-25.0%) | $1.4m (-99.3%) | $211.3m (-51.8%) | 0.3% (-99.1%) | $0.01 (-99.2%) |
| 2018 | $600.0m (16.9%) | $-110.1m (-8061.5%) | $841.0k (-99.6%) | -18.3% (-6911.7%) | $-0.57 (-5800.0%) |
| 2019 | $932.4m (55.4%) | $112.2m (202.0%) | $272.0m (32241.4%) | 12.0% (165.6%) | $0.52 (191.2%) |
| 2020 | $1.2b (32.0%) | $473.2m (321.7%) | $969.8m (256.6%) | 38.5% (219.4%) | $2.25 (332.7%) |
| 2021 | $419.8m (-65.9%) | $-338.8m (-171.6%) | $-25.3m (-102.6%) | -80.7% (-309.9%) | $-1.68 (-174.7%) |
| 2022 | $854.7m (103.6%) | $203.3m (160.0%) | $-284.7m (-1025.0%) | 23.8% (129.5%) | $1.01 (160.1%) |
| 2023 | $1.2b (44.5%) | $858.0m (322.2%) | $498.7m (275.2%) | 69.5% (192.1%) | $4.25 (320.8%) |
| 2024 | $940.2m (-23.9%) | $870.8m (1.5%) | $-662.4m (-232.8%) | 92.6% (33.3%) | $4.44 (4.5%) |
| 2025 | $1.7b (77.2%) | $149.3m (-82.9%) | $-587.8m (11.3%) | 9.0% (-90.3%) | $0.70 (-84.2%) |
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.