Discounted Cash Flow
CTS Corp.
—
—
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 | $396.7m | $34.4m | $26.7m | 8.7% | $1.05 |
| 2017 | $423.0m (6.6%) | $14.4m (-58.0%) | $40.0m (49.6%) | 3.4% (-60.6%) | $0.44 (-58.1%) |
| 2018 | $470.5m (11.2%) | $46.5m (222.1%) | $29.7m (-25.8%) | 9.9% (189.6%) | $1.41 (220.5%) |
| 2019 | $469.0m (-0.3%) | $36.1m (-22.3%) | $42.7m (43.9%) | 7.7% (-22.1%) | $1.11 (-21.3%) |
| 2020 | $424.1m (-9.6%) | $34.7m (-4.0%) | $61.9m (45.1%) | 8.2% (6.1%) | $1.07 (-3.6%) |
| 2021 | $512.9m (21.0%) | $-41.9m (-220.7%) | $70.5m (13.8%) | -8.2% (-199.8%) | $-1.30 (-221.5%) |
| 2022 | $586.9m (14.4%) | $59.6m (242.3%) | $106.9m (51.6%) | 10.2% (224.4%) | $1.86 (243.1%) |
| 2023 | $550.4m (-6.2%) | $60.5m (1.6%) | $74.1m (-30.7%) | 11.0% (8.3%) | $1.93 (3.8%) |
| 2024 | $515.8m (-6.3%) | $58.1m (-4.0%) | $80.6m (8.9%) | 11.3% (2.5%) | $1.91 (-1.0%) |
| 2025 | $541.3m (5.0%) | $65.3m (12.4%) | $86.4m (7.1%) | 12.1% (7.1%) | $2.21 (15.7%) |
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.