Discounted Cash Flow
Dauch 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 | $3.9b | $240.7m | $184.6m | 6.1% | $3.08 |
| 2017 | $6.3b (58.7%) | $337.1m (40.0%) | $169.3m (-8.3%) | 5.4% (-11.8%) | $3.22 (4.5%) |
| 2018 | $7.3b (16.0%) | $-57.5m (-117.1%) | $246.8m (45.8%) | -0.8% (-114.7%) | $-0.51 (-115.8%) |
| 2019 | $6.5b (-10.2%) | $-484.5m (-742.6%) | $126.3m (-48.8%) | -7.4% (-838.0%) | $-4.31 (-745.1%) |
| 2020 | $4.7b (-27.9%) | $-561.3m (-15.9%) | $239.1m (89.3%) | -11.9% (-60.6%) | $-4.96 (-15.1%) |
| 2021 | $5.2b (9.5%) | $5.9m (101.1%) | $357.2m (49.4%) | 0.1% (101.0%) | $0.05 (101.0%) |
| 2022 | $5.8b (12.5%) | $64.3m (989.8%) | $277.5m (-22.3%) | 1.1% (868.5%) | $0.54 (980.0%) |
| 2023 | $6.1b (4.8%) | $-33.6m (-152.3%) | $201.5m (-27.4%) | -0.6% (-149.9%) | $-0.29 (-153.7%) |
| 2024 | $6.1b (0.7%) | $35.0m (204.2%) | $207.4m (2.9%) | 0.6% (203.4%) | $0.29 (200.0%) |
| 2025 | $5.8b (-4.7%) | $-19.7m (-156.3%) | $155.1m (-25.2%) | -0.3% (-159.1%) | $-0.17 (-158.6%) |
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.