Discounted Cash Flow
CRA 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 | $303.6m | $7.7m | $7.4m | 2.5% | $0.84 |
| 2017 | $370.1m (21.9%) | $7.6m (-0.4%) | $36.1m (387.8%) | 2.1% (-18.3%) | $0.91 (8.3%) |
| 2018 | $417.6m (12.9%) | $22.5m (195.0%) | $20.7m (-42.5%) | 5.4% (161.4%) | $2.76 (203.3%) |
| 2019 | $451.4m (8.1%) | $20.7m (-7.8%) | $11.1m (-46.3%) | 4.6% (-14.6%) | $2.63 (-4.7%) |
| 2020 | $508.4m (12.6%) | $24.5m (18.1%) | $37.6m (237.3%) | 4.8% (4.9%) | — |
| 2021 | $508.4m (0.0%) | $24.5m (0.0%) | $37.6m (0.0%) | 4.8% (0.0%) | $3.14 |
| 2022 | $590.9m (16.2%) | $43.6m (78.0%) | $21.3m (-43.3%) | 7.4% (53.1%) | $6.02 (91.7%) |
| 2023 | $624.0m (5.6%) | $38.5m (-11.8%) | $57.7m (170.8%) | 6.2% (-16.5%) | $5.48 (-9.0%) |
| 2024 | $687.4m (10.2%) | $46.7m (21.2%) | $33.1m (-42.6%) | 6.8% (10.0%) | $6.82 (24.5%) |
| 2025 | $751.6m (9.3%) | $54.8m (17.4%) | $18.6m (-44.0%) | 7.3% (7.4%) | $8.23 (20.7%) |
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.