Discounted Cash Flow
Covista 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 | $1.8b | $-3.2m | $162.2m | -0.2% | $-0.05 |
| 2017 | $1.8b (-1.8%) | $122.3m (3962.4%) | $179.0m (10.4%) | 6.8% (4034.4%) | $1.93 (3960.0%) |
| 2018 | $1.2b (-32.0%) | $33.8m (-72.4%) | $172.7m (-3.5%) | 2.7% (-59.4%) | $0.55 (-71.5%) |
| 2019 | $1.2b (0.7%) | $95.2m (181.8%) | $140.1m (-18.9%) | 7.7% (179.9%) | $1.63 (196.4%) |
| 2020 | $1.1b (-15.1%) | $-85.3m (-189.7%) | $63.6m (-54.6%) | -8.1% (-205.7%) | $-1.59 (-197.5%) |
| 2021 | $1.1b (5.7%) | $76.9m (190.1%) | $143.5m (125.8%) | 6.9% (185.2%) | $1.50 (194.3%) |
| 2022 | $1.4b (24.7%) | $317.7m (313.1%) | $-20.6m (-114.4%) | 22.9% (231.3%) | $6.57 (338.0%) |
| 2023 | $1.5b (4.6%) | $93.4m (-70.6%) | $165.9m (904.2%) | 6.4% (-71.9%) | $2.08 (-68.3%) |
| 2024 | $1.6b (9.2%) | $136.8m (46.5%) | $246.9m (48.8%) | 8.6% (34.1%) | $3.47 (66.8%) |
| 2025 | $1.8b (12.9%) | $237.1m (73.3%) | $287.6m (16.5%) | 13.3% (53.6%) | $6.39 (84.1%) |
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.