Discounted Cash Flow
Compass Minerals International 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 | $1.1b | $68.0m | $-14.9m | 6.0% | $4.79 |
| 2017 | $1.4b (19.9%) | $51.4m (-24.4%) | $32.8m (320.1%) | 3.8% (-37.0%) | $1.25 (-73.9%) |
| 2018 | $1.5b (9.5%) | $97.7m (90.1%) | $93.9m (186.3%) | 6.5% (73.7%) | $2.02 (61.6%) |
| 2019 | $1.5b (-0.2%) | $102.9m (5.4%) | $61.5m (-34.5%) | 6.9% (5.6%) | $1.82 (-9.9%) |
| 2020 | $1.0b (-32.6%) | $49.1m (-52.3%) | $90.3m (46.8%) | 4.9% (-29.3%) | $1.83 (0.5%) |
| 2021 | $1.1b (14.0%) | $-390.3m (-895.4%) | $55.6m (-38.4%) | -34.1% (-797.6%) | $-9.09 (-596.7%) |
| 2022 | $1.2b (8.6%) | $46.3m (111.8%) | $23.8m (-57.2%) | 3.7% (110.9%) | $-0.74 (91.9%) |
| 2023 | $1.2b (-3.2%) | $65.5m (41.7%) | $-48.3m (-302.9%) | 5.4% (46.3%) | $0.25 (133.8%) |
| 2024 | $1.1b (-7.2%) | $161.7m (146.7%) | $-99.8m (-106.6%) | 14.5% (166.0%) | $-4.99 (-2096.0%) |
| 2025 | $1.2b (11.3%) | $103.1m (-36.2%) | $128.0m (228.3%) | 8.3% (-42.7%) | $2.03 (140.7%) |
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.