Discounted Cash Flow
Columbus McKinnon 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) |
|---|---|---|---|---|---|
| 2017 | $637.1m | $9.0m | $46.1m | 1.4% | $0.44 |
| 2018 | $839.4m (31.8%) | $22.1m (145.6%) | $55.1m (19.7%) | 2.6% (86.4%) | $0.97 (120.5%) |
| 2019 | $876.3m (4.4%) | $42.6m (93.0%) | $67.2m (21.9%) | 4.9% (84.8%) | $1.83 (88.7%) |
| 2020 | $809.2m (-7.7%) | $59.7m (40.2%) | $97.4m (44.9%) | 7.4% (51.8%) | $2.53 (38.3%) |
| 2021 | $649.6m (-19.7%) | $9.1m (-84.7%) | $86.6m (-11.1%) | 1.4% (-81.0%) | $0.38 (-85.0%) |
| 2022 | $906.6m (39.5%) | $29.7m (225.7%) | $35.8m (-58.7%) | 3.3% (133.4%) | $1.06 (178.9%) |
| 2023 | $936.2m (3.3%) | $48.4m (63.3%) | $71.0m (98.5%) | 5.2% (58.1%) | $1.69 (59.4%) |
| 2024 | $1.0b (8.3%) | $46.6m (-3.7%) | $42.4m (-40.3%) | 4.6% (-11.1%) | $1.62 (-4.1%) |
| 2025 | $963.0m (-5.0%) | $-5.1m (-111.0%) | $24.2m (-42.9%) | -0.5% (-111.6%) | $-0.18 (-111.1%) |
| 2026 | $1.2b (23.9%) | $-229.5m (-4367.4%) | $-164.1m (-777.9%) | -19.2% (-3504.9%) | $-7.40 (-4011.1%) |
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.