Discounted Cash Flow
Core Molding 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 | $174.9m | $7.4m | $23.2m | 4.2% | $0.97 |
| 2017 | $161.7m (-7.6%) | $5.5m (-26.3%) | $2.7m (-88.6%) | 3.4% (-20.3%) | $0.71 (-26.8%) |
| 2018 | $269.5m (66.7%) | $-4.8m (-187.6%) | $-12.3m (-564.7%) | -1.8% (-152.6%) | $-0.62 (-187.3%) |
| 2019 | $284.3m (5.5%) | $-15.2m (-218.3%) | $9.2m (175.0%) | -5.4% (-201.8%) | $-1.94 (-212.9%) |
| 2020 | $222.4m (-21.8%) | $8.2m (153.6%) | $24.5m (164.9%) | 3.7% (168.6%) | $0.98 (150.5%) |
| 2021 | $307.5m (38.3%) | $4.7m (-42.8%) | $977.0k (-96.0%) | 1.5% (-58.6%) | $0.55 (-43.9%) |
| 2022 | $377.4m (22.7%) | $12.2m (161.3%) | $2.4m (145.0%) | 3.2% (112.9%) | $1.44 (161.8%) |
| 2023 | $357.7m (-5.2%) | $20.3m (66.5%) | $25.7m (975.3%) | 5.7% (75.7%) | $2.37 (64.6%) |
| 2024 | $302.4m (-15.5%) | $13.3m (-34.6%) | $23.6m (-8.2%) | 4.4% (-22.6%) | $1.53 (-35.4%) |
| 2025 | $273.8m (-9.5%) | $11.2m (-15.8%) | $1.9m (-91.9%) | 4.1% (-7.0%) | $1.31 (-14.4%) |
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.