Discounted Cash Flow
Cooper-standard Holdings 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 | $0 | $139.0m | $199.3m | — | $7.96 |
| 2017 | $0 | $135.3m (-2.7%) | $126.7m (-36.4%) | — | $7.61 (-4.4%) |
| 2018 | $0 | $107.8m (-20.4%) | $-68.7m (-154.2%) | — | $6.02 (-20.9%) |
| 2019 | $0 | $67.5m (-37.3%) | $-66.8m (2.8%) | — | $3.94 (-34.6%) |
| 2020 | $0 | $-267.6m (-496.3%) | $-107.7m (-61.3%) | — | $-15.82 (-501.5%) |
| 2021 | $0 | $-322.8m (-20.6%) | $-211.6m (-96.4%) | — | $-18.94 (-19.7%) |
| 2022 | $0 | $-215.4m (33.3%) | $-107.3m (49.3%) | — | $-12.53 (33.8%) |
| 2023 | $0 | $-202.0m (6.2%) | $36.5m (134.0%) | — | $-11.64 (7.1%) |
| 2024 | $2.7b | $-78.7m (61.0%) | $25.9m (-29.2%) | -2.9% | $-4.48 (61.5%) |
| 2025 | $2.7b (0.4%) | $-4.2m (94.7%) | $16.2m (-37.2%) | -0.2% (94.7%) | $-0.23 (94.9%) |
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.