Discounted Cash Flow

CSW Industrials, Inc.

CSW · Based on 10 years of SEC filings

Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

Free cash flow growth
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI)
10-year: — 5-year: — 3-year: —
Net income growth
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations)
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

%
%

Historical inputs (10 fiscal years)

YEAR Sales Net Income Free Cash Flow Net Margin EPS (diluted)
2017 $327.1m $11.1m $29.7m 3.4% $0.70
2018 $326.2m (-0.3%) $-11.9m (-207.3%) $37.6m (26.8%) -3.6% (-207.6%) $-0.76 (-208.6%)
2019 $350.2m (7.3%) $45.6m (483.6%) $52.2m (38.7%) 13.0% (457.3%) $2.96 (489.5%)
2020 $385.9m (10.2%) $45.9m (0.7%) $58.5m (12.0%) 11.9% (-8.7%) $3.05 (3.0%)
2021 $419.2m (8.6%) $40.3m (-12.2%) $57.4m (-1.8%) 9.6% (-19.2%) $2.68 (-12.1%)
2022 $626.4m (49.4%) $66.4m (64.8%) $53.4m (-6.9%) 10.6% (10.3%) $4.21 (57.1%)
2023 $757.9m (21.0%) $96.4m (45.3%) $107.5m (101.2%) 12.7% (20.1%) $6.22 (47.7%)
2024 $792.8m (4.6%) $101.6m (5.4%) $147.8m (37.4%) 12.8% (0.8%) $6.54 (5.1%)
2025 $878.3m (10.8%) $136.7m (34.4%) $165.9m (12.3%) 15.6% (21.4%) $8.41 (28.6%)
2026 $1.1b (23.3%) $112.0m (-18.0%) $144.9m (-12.7%) 10.4% (-33.5%) $6.73 (-20.0%)

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):

DCF price per share:

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.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model